Citadel 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
Q3 | – | Sell |
-20,472
| Closed | -$538K | – | 7146 |
|
|
2022
Q2 | $538K | Sell |
20,472
-60,638
| -75% | -$1.59M | ﹤0.01% | 4065 |
|
|
2022
Q1 | $2.16M | Sell |
81,110
-130,636
| -62% | -$3.47M | ﹤0.01% | 2932 |
|
|
2021
Q4 | $5.59M | Buy |
211,746
+154,653
| +271% | +$4.08M | ﹤0.01% | 2013 |
|
|
2021
Q3 | $728K | Sell |
57,093
-16,469
| -22% | -$210K | ﹤0.01% | 4137 |
|
|
2021
Q2 | $748K | Buy |
73,562
+55,668
| +311% | +$566K | ﹤0.01% | 4331 |
|
|
2021
Q1 | $181K | Buy |
+17,894
| New | +$181K | ﹤0.01% | 5485 |
|
|
2020
Q4 | – | Sell |
-11,152
| Closed | -$85K | – | 5809 |
|
|
2020
Q3 | $85K | Sell |
11,152
-4,841
| -30% | -$36.9K | ﹤0.01% | 4284 |
|
|
2020
Q2 | $129K | Buy |
+15,993
| New | +$129K | ﹤0.01% | 4193 |
|
|
2020
Q1 | – | Sell |
-78,753
| Closed | -$949K | – | 5495 |
|
|
2019
Q4 | $949K | Sell |
78,753
-46,177
| -37% | -$556K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $1.47M | Buy |
124,930
+66,157
| +113% | +$778K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $691K | Buy |
58,773
+28,659
| +95% | +$337K | ﹤0.01% | 3275 |
|
|
2019
Q1 | $325K | Buy |
30,114
+12,841
| +74% | +$139K | ﹤0.01% | 3673 |
|
|
2018
Q4 | $155K | Sell |
17,273
-1,804
| -9% | -$16.2K | ﹤0.01% | 3920 |
|
|
2018
Q3 | $187K | Sell |
19,077
-1,606
| -8% | -$15.7K | ﹤0.01% | 3769 |
|
|
2018
Q2 | $184K | Sell |
20,683
-37,658
| -65% | -$335K | ﹤0.01% | 3710 |
|
|
2018
Q1 | $496K | Buy |
+58,341
| New | +$496K | ﹤0.01% | 2917 |
|
|
2016
Q4 | – | Sell |
-12,939
| Closed | -$168K | – | 4267 |
|
|
2016
Q3 | $168K | Buy |
+12,939
| New | +$168K | ﹤0.01% | 3106 |
|
|
2015
Q4 | – | Sell |
-13,379
| Closed | -$160K | – | 4407 |
|
|
2015
Q3 | $160K | Sell |
13,379
-5,750
| -30% | -$68.8K | ﹤0.01% | 3253 |
|
|
2015
Q2 | $242K | Buy |
+19,129
| New | +$242K | ﹤0.01% | 2951 |
|