Deutsche Bank’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 |
-12,812
| Closed | -$343K | – | 4114 |
|
|
2022
Q3 | $343K | Sell |
12,812
-85,403
| -87% | -$2.29M | ﹤0.01% | 2604 |
|
|
2022
Q2 | $2.58M | Buy |
+98,215
| New | +$2.58M | ﹤0.01% | 1622 |
|
|
2021
Q2 | – | Sell |
-12,510
| Closed | -$126K | – | 4809 |
|
|
2021
Q1 | $126K | Sell |
12,510
-5,079
| -29% | -$51.2K | ﹤0.01% | 3807 |
|
|
2020
Q4 | $223K | Buy |
17,589
+5,026
| +40% | +$63.7K | ﹤0.01% | 3362 |
|
|
2020
Q3 | $95K | Buy |
12,563
+1,114
| +10% | +$8.42K | ﹤0.01% | 3524 |
|
|
2020
Q2 | $93K | Buy |
11,449
+3,160
| +38% | +$25.7K | ﹤0.01% | 3421 |
|
|
2020
Q1 | $47K | Sell |
8,289
-4,352
| -34% | -$24.7K | ﹤0.01% | 3503 |
|
|
2019
Q4 | $151K | Buy |
12,641
+17
| +0.1% | +$203 | ﹤0.01% | 3321 |
|
|
2019
Q3 | $146K | Sell |
12,624
-12,419
| -50% | -$144K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $291K | Sell |
25,043
-4,969
| -17% | -$57.7K | ﹤0.01% | 3559 |
|
|
2019
Q1 | $322K | Sell |
30,012
-3,343
| -10% | -$35.9K | ﹤0.01% | 3651 |
|
|
2018
Q4 | $298K | Sell |
33,355
-65,168
| -66% | -$582K | ﹤0.01% | 3577 |
|
|
2018
Q3 | $965K | Sell |
98,523
-8,354
| -8% | -$81.8K | ﹤0.01% | 3325 |
|
|
2018
Q2 | $953K | Buy |
106,877
+75,224
| +238% | +$671K | ﹤0.01% | 3428 |
|
|
2018
Q1 | $266K | Sell |
31,653
-269,290
| -89% | -$2.26M | ﹤0.01% | 3939 |
|
|
2017
Q4 | $3.04M | Buy |
300,943
+146,587
| +95% | +$1.48M | ﹤0.01% | 2425 |
|
|
2017
Q3 | $1.71M | Buy |
154,356
+52,549
| +52% | +$581K | ﹤0.01% | 2623 |
|
|
2017
Q2 | $1.31M | Buy |
101,807
+95,097
| +1,417% | +$1.23M | ﹤0.01% | 2806 |
|
|
2017
Q1 | $82K | Sell |
6,710
-20,546
| -75% | -$251K | ﹤0.01% | 3793 |
|
|
2016
Q4 | $373K | Sell |
27,256
-8,783
| -24% | -$120K | ﹤0.01% | 3248 |
|
|
2016
Q3 | $468K | Sell |
36,039
-75,857
| -68% | -$985K | ﹤0.01% | 3145 |
|
|
2016
Q2 | $1.45M | Buy |
111,896
+85,809
| +329% | +$1.12M | ﹤0.01% | 2607 |
|
|
2016
Q1 | $283K | Buy |
26,087
+19,580
| +301% | +$212K | ﹤0.01% | 3408 |
|
|
2015
Q4 | $76K | Sell |
6,507
-1,368
| -17% | -$16K | ﹤0.01% | 3957 |
|
|
2015
Q3 | $93K | Sell |
7,875
-4,744
| -38% | -$56K | ﹤0.01% | 3931 |
|
|
2015
Q2 | $159K | Sell |
12,619
-39,269
| -76% | -$495K | ﹤0.01% | 3826 |
|
|
2015
Q1 | $690K | Buy |
+51,888
| New | +$690K | ﹤0.01% | 3067 |
|
|
2014
Q3 | – | Sell |
-1,857
| Closed | -$24K | – | 5389 |
|
|
2014
Q2 | $24K | Buy |
+1,857
| New | +$24K | ﹤0.01% | 4760 |
|