Citigroup’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 |
-56,197
| Closed | -$1.5M | – | 5381 |
|
|
2022
Q3 | $1.5M | Sell |
56,197
-16,272
| -22% | -$435K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $1.91M | Buy |
72,469
+72,442
| +268,304% | +$1.91M | ﹤0.01% | 1609 |
|
|
2022
Q1 | $1K | Sell |
27
-17,759
| -100% | -$658K | ﹤0.01% | 5422 |
|
|
2021
Q4 | $470K | Buy |
17,786
+17,759
| +65,774% | +$469K | ﹤0.01% | 3101 |
|
|
2021
Q3 | $0 | Sell |
27
-5,220
| -99% | – | ﹤0.01% | 5666 |
|
|
2021
Q2 | $53K | Buy |
5,247
+1,394
| +36% | +$14.1K | ﹤0.01% | 4129 |
|
|
2021
Q1 | $39K | Sell |
3,853
-3,175
| -45% | -$32.1K | ﹤0.01% | 4188 |
|
|
2020
Q4 | $89K | Buy |
7,028
+2,258
| +47% | +$28.6K | ﹤0.01% | 3749 |
|
|
2020
Q3 | $36K | Sell |
4,770
-824
| -15% | -$6.22K | ﹤0.01% | 3653 |
|
|
2020
Q2 | $45K | Sell |
5,594
-4,669
| -45% | -$37.6K | ﹤0.01% | 3830 |
|
|
2020
Q1 | $57K | Buy |
10,263
+1,051
| +11% | +$5.84K | ﹤0.01% | 3698 |
|
|
2019
Q4 | $111K | Buy |
9,212
+7,173
| +352% | +$86.4K | ﹤0.01% | 3478 |
|
|
2019
Q3 | $24K | Sell |
2,039
-4,830
| -70% | -$56.9K | ﹤0.01% | 4193 |
|
|
2019
Q2 | $81K | Buy |
6,869
+126
| +2% | +$1.49K | ﹤0.01% | 3772 |
|
|
2019
Q1 | $73K | Buy |
6,743
+3,021
| +81% | +$32.7K | ﹤0.01% | 3788 |
|
|
2018
Q4 | $34K | Sell |
3,722
-2,861
| -43% | -$26.1K | ﹤0.01% | 4157 |
|
|
2018
Q3 | $65K | Buy |
6,583
+1,796
| +38% | +$17.7K | ﹤0.01% | 3892 |
|
|
2018
Q2 | $43K | Buy |
4,787
+534
| +13% | +$4.8K | ﹤0.01% | 3963 |
|
|
2018
Q1 | $38K | Sell |
4,253
-192
| -4% | -$1.72K | ﹤0.01% | 3924 |
|
|
2017
Q4 | $45K | Buy |
4,445
+2,826
| +175% | +$28.6K | ﹤0.01% | 3861 |
|
|
2017
Q3 | $18K | Buy |
1,619
+1,401
| +643% | +$15.6K | ﹤0.01% | 4053 |
|
|
2017
Q2 | $3K | Sell |
218
-308
| -59% | -$4.24K | ﹤0.01% | 4481 |
|
|
2017
Q1 | $7K | Sell |
526
-18,368
| -97% | -$244K | ﹤0.01% | 4402 |
|
|
2016
Q4 | $259K | Buy |
18,894
+17,378
| +1,146% | +$238K | ﹤0.01% | 3423 |
|
|
2016
Q3 | $20K | Sell |
1,516
-352
| -19% | -$4.64K | ﹤0.01% | 4183 |
|
|
2016
Q2 | $24K | Sell |
1,868
-13,912
| -88% | -$179K | ﹤0.01% | 4099 |
|
|
2016
Q1 | $172K | Buy |
15,780
+9,012
| +133% | +$98.2K | ﹤0.01% | 3598 |
|
|
2015
Q4 | $80K | Buy |
6,768
+4,619
| +215% | +$54.6K | ﹤0.01% | 3743 |
|
|
2015
Q3 | $26K | Buy |
2,149
+806
| +60% | +$9.75K | ﹤0.01% | 3910 |
|
|
2015
Q2 | $17K | Buy |
+1,343
| New | +$17K | ﹤0.01% | 4350 |
|