D.A. Davidson & Co’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
Q2 | – | Sell |
-11,250
| Closed | -$299K | – | 1366 |
|
|
2022
Q1 | $299K | Sell |
11,250
-118,032
| -91% | -$3.14M | ﹤0.01% | 1076 |
|
|
2021
Q4 | $3.41M | Sell |
129,282
-28,507
| -18% | -$752K | 0.04% | 341 |
|
|
2021
Q3 | $2.01M | Sell |
157,789
-35,701
| -18% | -$455K | 0.02% | 425 |
|
|
2021
Q2 | $1.97M | Sell |
193,490
-21,263
| -10% | -$216K | 0.02% | 436 |
|
|
2021
Q1 | $2.17M | Buy |
214,753
+193,693
| +920% | +$1.96M | 0.03% | 388 |
|
|
2020
Q4 | $263K | Buy |
21,060
+280
| +1% | +$3.5K | ﹤0.01% | 891 |
|
|
2020
Q3 | $158K | Sell |
20,780
-500
| -2% | -$3.8K | ﹤0.01% | 900 |
|
|
2020
Q2 | $172K | Sell |
21,280
-280,475
| -93% | -$2.27M | ﹤0.01% | 878 |
|
|
2020
Q1 | $1.68M | Sell |
301,755
-41,825
| -12% | -$233K | 0.03% | 348 |
|
|
2019
Q4 | $4.14M | Sell |
343,580
-1,666
| -0.5% | -$20.1K | 0.07% | 223 |
|
|
2019
Q3 | $4.06M | Sell |
345,246
-13,593
| -4% | -$160K | 0.07% | 213 |
|
|
2019
Q2 | $4.22M | Sell |
358,839
-14,812
| -4% | -$174K | 0.08% | 197 |
|
|
2019
Q1 | $4.03M | Sell |
373,651
-28,620
| -7% | -$308K | 0.07% | 219 |
|
|
2018
Q4 | $3.63M | Sell |
402,271
-76,548
| -16% | -$690K | 0.07% | 220 |
|
|
2018
Q3 | $4.69M | Sell |
478,819
-2,164
| -0.4% | -$21.2K | 0.08% | 197 |
|
|
2018
Q2 | $4.29M | Sell |
480,983
-4,240
| -0.9% | -$37.8K | 0.08% | 201 |
|
|
2018
Q1 | $4.12M | Buy |
485,223
+240,274
| +98% | +$2.04M | 0.09% | 198 |
|
|
2017
Q4 | $2.48M | Buy |
244,949
+12,478
| +5% | +$126K | 0.05% | 284 |
|
|
2017
Q3 | $2.57M | Buy |
232,471
+121,573
| +110% | +$1.34M | 0.05% | 310 |
|
|
2017
Q2 | $1.43M | Buy |
110,898
+2,248
| +2% | +$29K | 0.03% | 382 |
|
|
2017
Q1 | $1.34M | Buy |
108,650
+3,475
| +3% | +$42.8K | 0.03% | 380 |
|
|
2016
Q4 | $1.44M | Buy |
105,175
+5,025
| +5% | +$68.9K | 0.03% | 394 |
|
|
2016
Q3 | $1.3M | Sell |
100,150
-38,000
| -28% | -$494K | 0.03% | 398 |
|
|
2016
Q2 | $1.8M | Buy |
138,150
+2,950
| +2% | +$38.3K | 0.05% | 306 |
|
|
2016
Q1 | $1.47M | Buy |
135,200
+110,875
| +456% | +$1.21M | 0.05% | 335 |
|
|
2015
Q4 | $288K | Buy |
24,325
+4,650
| +24% | +$55.1K | 0.01% | 730 |
|
|
2015
Q3 | $235K | Buy |
19,675
+2,200
| +13% | +$26.3K | 0.01% | 769 |
|
|
2015
Q2 | $221K | Buy |
17,475
+12,400
| +244% | +$157K | 0.01% | 837 |
|
|
2015
Q1 | $67K | Buy |
+5,075
| New | +$67K | ﹤0.01% | 1303 |
|