Canada Life’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
Q3 | – | Sell |
-8,947
| Closed | -$235K | – | 2407 |
|
|
2022
Q2 | $235K | Buy |
8,947
+8,238
| +1,162% | +$216K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $19K | Buy |
709
+625
| +744% | +$16.7K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $2K | Buy |
84
+3
| +4% | +$71 | ﹤0.01% | 2500 |
|
|
2021
Q3 | $1K | Sell |
81
-310
| -79% | -$3.83K | ﹤0.01% | 2538 |
|
|
2021
Q2 | $4K | Buy |
391
+28
| +8% | +$286 | ﹤0.01% | 2559 |
|
|
2021
Q1 | $4K | Buy |
363
+9
| +3% | +$99 | ﹤0.01% | 2582 |
|
|
2020
Q4 | $4K | Sell |
354
-10
| -3% | -$113 | ﹤0.01% | 2621 |
|
|
2020
Q3 | $3K | Sell |
364
-349
| -49% | -$2.88K | ﹤0.01% | 2555 |
|
|
2020
Q2 | $6K | Sell |
713
-75
| -10% | -$631 | ﹤0.01% | 2599 |
|
|
2020
Q1 | $4K | Buy |
788
+51
| +7% | +$259 | ﹤0.01% | 2601 |
|
|
2019
Q4 | $9K | Buy |
+737
| New | +$9K | ﹤0.01% | 2586 |
|
|
2019
Q3 | – | Sell |
-686
| Closed | -$8K | – | 2503 |
|
|
2019
Q2 | $8K | Buy |
686
+66
| +11% | +$770 | ﹤0.01% | 2634 |
|
|
2019
Q1 | $7K | Hold |
620
| – | – | ﹤0.01% | 2420 |
|
|
2018
Q4 | $5K | Sell |
620
-381
| -38% | -$3.07K | ﹤0.01% | 2618 |
|
|
2018
Q3 | $10K | Sell |
1,001
-9
| -0.9% | -$90 | ﹤0.01% | 2544 |
|
|
2018
Q2 | $9K | Sell |
1,010
-18
| -2% | -$160 | ﹤0.01% | 2554 |
|
|
2018
Q1 | $9K | Buy |
1,028
+761
| +285% | +$6.66K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $3K | Buy |
+267
| New | +$3K | ﹤0.01% | 2532 |
|