Claraphi Advisory Network’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 |
-11,782
| Closed | -$315K | – | 235 |
|
|
2022
Q3 | $315K | Buy |
11,782
+3,003
| +34% | +$80.3K | 0.17% | 137 |
|
|
2022
Q2 | $231K | Sell |
8,779
-2,682
| -23% | -$70.6K | 0.08% | 225 |
|
|
2022
Q1 | $305K | Sell |
11,461
-24,811
| -68% | -$660K | 0.09% | 200 |
|
|
2021
Q4 | $957K | Buy |
36,272
+10,635
| +41% | +$281K | 0.33% | 67 |
|
|
2021
Q3 | $327K | Buy |
+25,637
| New | +$327K | 0.12% | 199 |
|
|
2021
Q2 | – | Sell |
-13,269
| Closed | -$134K | – | 349 |
|
|
2021
Q1 | $134K | Sell |
13,269
-47,998
| -78% | -$485K | 0.04% | 303 |
|
|
2020
Q4 | $776K | Sell |
61,267
-1,159
| -2% | -$14.7K | 0.21% | 100 |
|
|
2020
Q3 | $473K | Buy |
62,426
+5,891
| +10% | +$44.6K | 0.17% | 119 |
|
|
2020
Q2 | $457K | Buy |
56,535
+30,141
| +114% | +$244K | 0.19% | 109 |
|
|
2020
Q1 | $147K | Sell |
26,394
-9,377
| -26% | -$52.2K | 0.07% | 253 |
|
|
2019
Q4 | $431K | Buy |
35,771
+4,641
| +15% | +$55.9K | 0.26% | 87 |
|
|
2019
Q3 | $366K | Buy |
31,130
+4,615
| +17% | +$54.3K | 0.22% | 105 |
|
|
2019
Q2 | $312K | Buy |
26,515
+7,630
| +40% | +$89.8K | 0.18% | 142 |
|
|
2019
Q1 | $204K | Buy |
+18,885
| New | +$204K | 0.13% | 208 |
|
|
2018
Q4 | – | Sell |
-24,260
| Closed | -$238K | – | 287 |
|
|
2018
Q3 | $238K | Sell |
24,260
-5,500
| -18% | -$54K | 0.13% | 212 |
|
|
2018
Q2 | $265K | Sell |
29,760
-370
| -1% | -$3.3K | 0.17% | 178 |
|
|
2018
Q1 | $256K | Buy |
30,130
+3,130
| +12% | +$26.6K | 0.18% | 181 |
|
|
2017
Q4 | $273K | Buy |
+27,000
| New | +$273K | 0.21% | 146 |
|