Credit Suisse’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 |
-20,385
| Closed | -$545K | – | 4232 |
|
|
2022
Q3 | $545K | Buy |
20,385
+541
| +3% | +$14.5K | ﹤0.01% | 2719 |
|
|
2022
Q2 | $522K | Buy |
+19,844
| New | +$522K | ﹤0.01% | 2794 |
|
|
2021
Q4 | – | Sell |
-19,641
| Closed | -$250K | – | 3763 |
|
|
2021
Q3 | $250K | Sell |
19,641
-5,624
| -22% | -$71.6K | ﹤0.01% | 3310 |
|
|
2021
Q2 | $257K | Buy |
+25,265
| New | +$257K | ﹤0.01% | 3342 |
|
|
2017
Q4 | – | Sell |
-15,525
| Closed | -$171K | – | 3681 |
|
|
2017
Q3 | $171K | Buy |
+15,525
| New | +$171K | ﹤0.01% | 3490 |
|
|
2017
Q1 | – | Sell |
-10,078
| Closed | -$138K | – | 3674 |
|
|
2016
Q4 | $138K | Sell |
10,078
-570
| -5% | -$7.81K | ﹤0.01% | 3534 |
|
|
2016
Q3 | $139K | Sell |
10,648
-2,589
| -20% | -$33.8K | ﹤0.01% | 3536 |
|
|
2016
Q2 | $171K | Buy |
+13,237
| New | +$171K | ﹤0.01% | 3617 |
|
|
2015
Q3 | – | Sell |
-25,132
| Closed | -$318K | – | 4200 |
|
|
2015
Q2 | $318K | Buy |
+25,132
| New | +$318K | ﹤0.01% | 3708 |
|