Cardinal Capital Management LLC (Connecticut)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,004
| Closed | -$111K | – | 82 |
|
|
2017
Q3 | $111K | Sell |
10,004
-134,863
| -93% | -$1.5M | ﹤0.01% | 85 |
|
|
2017
Q2 | $1.87M | Buy |
144,867
+4,271
| +3% | +$55K | 0.07% | 81 |
|
|
2017
Q1 | $1.73M | Sell |
140,596
-920
| -0.7% | -$11.3K | 0.07% | 77 |
|
|
2016
Q4 | $1.94M | Hold |
141,516
| – | – | 0.08% | 75 |
|
|
2016
Q3 | $1.84M | Sell |
141,516
-12,620
| -8% | -$164K | 0.09% | 72 |
|
|
2016
Q2 | $2M | Sell |
154,136
-50,975
| -25% | -$663K | 0.1% | 65 |
|
|
2016
Q1 | $2.23M | Sell |
205,111
-4,204
| -2% | -$45.7K | 0.12% | 66 |
|
|
2015
Q4 | $2.48M | Buy |
209,315
+1,460
| +0.7% | +$17.3K | 0.14% | 67 |
|
|
2015
Q3 | $2.49M | Sell |
207,855
-21,200
| -9% | -$254K | 0.16% | 72 |
|
|
2015
Q2 | $2.9M | Sell |
229,055
-700
| -0.3% | -$8.86K | 0.15% | 77 |
|
|
2015
Q1 | $3.06M | Buy |
229,755
+81,755
| +55% | +$1.09M | 0.17% | 75 |
|
|
2014
Q4 | $1.84M | Buy |
+148,000
| New | +$1.84M | 0.11% | 86 |
|