Daiwa Securities Group’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 |
-7,697
| Closed | -$186K | – | 1435 |
|
|
2022
Q3 | $186K | Sell |
7,697
-61
| -0.8% | -$1.47K | ﹤0.01% | 947 |
|
|
2022
Q2 | $204K | Sell |
7,758
-752
| -9% | -$19.8K | ﹤0.01% | 959 |
|
|
2022
Q1 | $226K | Buy |
8,510
+411
| +5% | +$10.9K | ﹤0.01% | 961 |
|
|
2021
Q4 | $214K | Buy |
8,099
+697
| +9% | +$18.4K | ﹤0.01% | 960 |
|
|
2021
Q3 | $94K | Buy |
7,402
+89
| +1% | +$1.13K | ﹤0.01% | 994 |
|
|
2021
Q2 | $74K | Buy |
7,313
+3,600
| +97% | +$36.4K | ﹤0.01% | 967 |
|
|
2021
Q1 | $38K | Hold |
3,713
| – | – | ﹤0.01% | 993 |
|
|
2020
Q4 | $47K | Hold |
3,713
| – | – | ﹤0.01% | 945 |
|
|
2020
Q3 | $28K | Sell |
3,713
-137,138
| -97% | -$1.03M | ﹤0.01% | 962 |
|
|
2020
Q2 | $116K | Hold |
140,851
| – | – | ﹤0.01% | 841 |
|
|
2020
Q1 | $784K | Buy |
140,851
+137,251
| +3,813% | +$764K | 0.01% | 540 |
|
|
2019
Q4 | $43K | Hold |
3,600
| – | – | ﹤0.01% | 962 |
|
|
2019
Q3 | $42K | Hold |
3,600
| – | – | ﹤0.01% | 954 |
|
|
2019
Q2 | $42K | Hold |
3,600
| – | – | ﹤0.01% | 964 |
|
|
2019
Q1 | $39K | Hold |
3,600
| – | – | ﹤0.01% | 952 |
|
|
2018
Q4 | $32K | Hold |
3,600
| – | – | ﹤0.01% | 941 |
|
|
2018
Q3 | $35K | Buy |
3,600
+1,800
| +100% | +$17.5K | ﹤0.01% | 966 |
|
|
2018
Q2 | $16K | Hold |
1,800
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q1 | $15K | Hold |
1,800
| – | – | ﹤0.01% | 994 |
|
|
2017
Q4 | $18K | Hold |
1,800
| – | – | ﹤0.01% | 978 |
|
|
2017
Q3 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 963 |
|
|
2017
Q2 | $23K | Sell |
1,800
-100
| -5% | -$1.28K | ﹤0.01% | 977 |
|
|
2017
Q1 | $23K | Buy |
1,900
+800
| +73% | +$9.68K | ﹤0.01% | 956 |
|
|
2016
Q4 | $15K | Buy |
1,100
+500
| +83% | +$6.82K | ﹤0.01% | 998 |
|
|
2016
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 935 |
|
|
2016
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 932 |
|
|
2016
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 926 |
|
|
2015
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 956 |
|
|
2015
Q3 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 954 |
|