D.E. Shaw & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-66,933
| Closed | -$681K | – | 4094 |
|
|
2021
Q2 | $681K | Buy |
+66,933
| New | +$681K | ﹤0.01% | 2738 |
|
|
2020
Q4 | – | Sell |
-32,927
| Closed | -$250K | – | 2949 |
|
|
2020
Q3 | $250K | Sell |
32,927
-54,347
| -62% | -$413K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $705K | Sell |
87,274
-72,649
| -45% | -$587K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $891K | Buy |
159,923
+129,247
| +421% | +$720K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $370K | Sell |
30,676
-814
| -3% | -$9.82K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $371K | Buy |
31,490
+11,565
| +58% | +$136K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $234K | Buy |
19,925
+200
| +1% | +$2.35K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $213K | Buy |
19,725
+8,325
| +73% | +$89.9K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $103K | Buy |
+11,400
| New | +$103K | ﹤0.01% | 2459 |
|
|
2017
Q4 | – | Sell |
-35,929
| Closed | -$397K | – | 2698 |
|
|
2017
Q3 | $397K | Buy |
+35,929
| New | +$397K | ﹤0.01% | 2142 |
|
|
2017
Q2 | – | Sell |
-22,602
| Closed | -$278K | – | 2622 |
|
|
2017
Q1 | $278K | Buy |
22,602
+8,185
| +57% | +$101K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $198K | Buy |
+14,417
| New | +$198K | ﹤0.01% | 2342 |
|