Capital Investment Advisory Services’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 |
-12,380
| Closed | -$331K | – | 887 |
|
|
2022
Q3 | $331K | Sell |
12,380
-11,718
| -49% | -$313K | 0.04% | 335 |
|
|
2022
Q2 | $634K | Buy |
24,098
+541
| +2% | +$14.2K | 0.08% | 220 |
|
|
2022
Q1 | $626K | Sell |
23,557
-35,277
| -60% | -$937K | 0.07% | 243 |
|
|
2021
Q4 | $1.55M | Sell |
58,834
-18,634
| -24% | -$492K | 0.18% | 122 |
|
|
2021
Q3 | $987K | Sell |
77,468
-700
| -0.9% | -$8.92K | 0.12% | 169 |
|
|
2021
Q2 | $795K | Buy |
78,168
+17,154
| +28% | +$174K | 0.1% | 196 |
|
|
2021
Q1 | $617K | Buy |
61,014
+24,530
| +67% | +$248K | 0.09% | 214 |
|
|
2020
Q4 | $462K | Sell |
36,484
-1,500
| -4% | -$19K | 0.07% | 258 |
|
|
2020
Q3 | $288K | Buy |
37,984
+11,400
| +43% | +$86.4K | 0.05% | 282 |
|
|
2020
Q2 | $215K | Sell |
26,584
-3,750
| -12% | -$30.3K | 0.04% | 300 |
|
|
2020
Q1 | $169K | Sell |
30,334
-20,568
| -40% | -$115K | 0.04% | 300 |
|
|
2019
Q4 | $613K | Buy |
50,902
+29,377
| +136% | +$354K | 0.16% | 138 |
|
|
2019
Q3 | $253K | Hold |
21,525
| – | – | 0.07% | 240 |
|
|
2019
Q2 | $246K | Sell |
21,525
-3,550
| -14% | -$40.6K | 0.07% | 242 |
|
|
2019
Q1 | $270K | Sell |
25,075
-400
| -2% | -$4.31K | 0.1% | 177 |
|
|
2018
Q4 | $230K | Hold |
25,475
| – | – | 0.1% | 182 |
|
|
2018
Q3 | $250K | Hold |
25,475
| – | – | 0.12% | 183 |
|
|
2018
Q2 | $227K | Hold |
25,475
| – | – | 0.11% | 184 |
|
|
2018
Q1 | $217K | Buy |
25,475
+9,300
| +57% | +$79.2K | 0.12% | 170 |
|
|
2017
Q4 | $164K | Buy |
+16,175
| New | +$164K | 0.1% | 179 |
|