Cambridge Investment Research Advisors’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-204,126
| Closed | -$5.46M | – | 3275 |
|
|
2022
Q3 | $5.46M | Buy |
204,126
+87,632
| +75% | +$2.34M | 0.03% | 530 |
|
|
2022
Q2 | $3.06M | Sell |
116,494
-3,735
| -3% | -$98.2K | 0.02% | 836 |
|
|
2022
Q1 | $3.19M | Sell |
120,229
-134,365
| -53% | -$3.57M | 0.01% | 877 |
|
|
2021
Q4 | $6.72M | Sell |
254,594
-12,334
| -5% | -$326K | 0.03% | 533 |
|
|
2021
Q3 | $3.4M | Sell |
266,928
-7,873
| -3% | -$100K | 0.02% | 800 |
|
|
2021
Q2 | $2.8M | Buy |
274,801
+72,738
| +36% | +$740K | 0.01% | 937 |
|
|
2021
Q1 | $2.04M | Sell |
202,063
-2,478
| -1% | -$25.1K | 0.01% | 998 |
|
|
2020
Q4 | $2.59M | Sell |
204,541
-24,922
| -11% | -$316K | 0.02% | 796 |
|
|
2020
Q3 | $1.74M | Buy |
229,463
+15,445
| +7% | +$117K | 0.01% | 878 |
|
|
2020
Q2 | $1.73M | Buy |
214,018
+120,300
| +128% | +$972K | 0.01% | 839 |
|
|
2020
Q1 | $522K | Buy |
93,718
+8,764
| +10% | +$48.8K | 0.01% | 1339 |
|
|
2019
Q4 | $1.02M | Buy |
84,954
+2,419
| +3% | +$29.2K | 0.01% | 1135 |
|
|
2019
Q3 | $971K | Buy |
82,535
+17,305
| +27% | +$204K | 0.01% | 1090 |
|
|
2019
Q2 | $766K | Buy |
65,230
+3,110
| +5% | +$36.5K | 0.01% | 1172 |
|
|
2019
Q1 | $670K | Buy |
62,120
+573
| +0.9% | +$6.18K | 0.01% | 1291 |
|
|
2018
Q4 | $555K | Buy |
61,547
+2,118
| +4% | +$19.1K | 0.01% | 1255 |
|
|
2018
Q3 | $582K | Buy |
59,429
+2,020
| +4% | +$19.8K | 0.01% | 1354 |
|
|
2018
Q2 | $512K | Sell |
57,409
-859
| -1% | -$7.66K | 0.01% | 1386 |
|
|
2018
Q1 | $495K | Buy |
58,268
+2,300
| +4% | +$19.5K | 0.01% | 1360 |
|
|
2017
Q4 | $566K | Sell |
55,968
-3,140
| -5% | -$31.8K | 0.01% | 1258 |
|
|
2017
Q3 | $654K | Sell |
59,108
-2,750
| -4% | -$30.4K | 0.01% | 1073 |
|
|
2017
Q2 | $797K | Buy |
61,858
+33,715
| +120% | +$434K | 0.01% | 922 |
|
|
2017
Q1 | $346K | Buy |
28,143
+3,074
| +12% | +$37.8K | 0.01% | 1281 |
|
|
2016
Q4 | $344K | Buy |
25,069
+4,029
| +19% | +$55.3K | 0.01% | 1205 |
|
|
2016
Q3 | $274K | Buy |
21,040
+7
| +0% | +$91 | 0.01% | 1360 |
|
|
2016
Q2 | $273K | Sell |
21,033
-84
| -0.4% | -$1.09K | 0.01% | 1213 |
|
|
2016
Q1 | $230K | Buy |
+21,117
| New | +$230K | 0.01% | 1327 |
|