Dimensional Fund Advisors’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 |
-339,685
| Closed | -$9.09M | – | 3568 |
|
|
2022
Q3 | $9.09M | Sell |
339,685
-41,062
| -11% | -$1.1M | ﹤0.01% | 2194 |
|
|
2022
Q2 | $10M | Sell |
380,747
-11,189
| -3% | -$294K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $10.4M | Hold |
391,936
| – | – | ﹤0.01% | 2283 |
|
|
2021
Q4 | $10.3M | Sell |
391,936
-6,170
| -2% | -$163K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $5.07M | Buy |
398,106
+12,071
| +3% | +$154K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $3.93M | Buy |
386,035
+2,330
| +0.6% | +$23.7K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $3.88M | Sell |
383,705
-9,775
| -2% | -$98.8K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $4.99M | Buy |
393,480
+8,821
| +2% | +$112K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $2.92M | Buy |
384,659
+29,132
| +8% | +$221K | ﹤0.01% | 2636 |
|
|
2020
Q2 | $2.87M | Hold |
355,527
| – | – | ﹤0.01% | 2640 |
|
|
2020
Q1 | $1.98M | Buy |
355,527
+3,100
| +0.9% | +$17.3K | ﹤0.01% | 2706 |
|
|
2019
Q4 | $4.25M | Sell |
352,427
-4,881
| -1% | -$58.8K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $4.21M | Sell |
357,308
-2,257
| -0.6% | -$26.6K | ﹤0.01% | 2654 |
|
|
2019
Q2 | $4.22M | Sell |
359,565
-1,000
| -0.3% | -$11.7K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $3.89M | Sell |
360,565
-3,874
| -1% | -$41.8K | ﹤0.01% | 2727 |
|
|
2018
Q4 | $3.29M | Buy |
364,439
+9,714
| +3% | +$87.6K | ﹤0.01% | 2721 |
|
|
2018
Q3 | $3.48M | Buy |
354,725
+8,660
| +3% | +$84.9K | ﹤0.01% | 2781 |
|
|
2018
Q2 | $3.09M | Sell |
346,065
-3,703
| -1% | -$33K | ﹤0.01% | 2780 |
|
|
2018
Q1 | $2.97M | Buy |
349,768
+14,884
| +4% | +$127K | ﹤0.01% | 2778 |
|
|
2017
Q4 | $3.39M | Buy |
334,884
+7,835
| +2% | +$79.2K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $3.62M | Buy |
327,049
+27,163
| +9% | +$300K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $3.87M | Buy |
299,886
+40,439
| +16% | +$521K | ﹤0.01% | 2676 |
|
|
2017
Q1 | $3.19M | Buy |
259,447
+165,238
| +175% | +$2.03M | ﹤0.01% | 2718 |
|
|
2016
Q4 | $1.29M | Buy |
94,209
+20,382
| +28% | +$280K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $960K | Buy |
73,827
+29,009
| +65% | +$377K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $583K | Buy |
44,818
+19,014
| +74% | +$247K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $281K | Buy |
25,804
+14,122
| +121% | +$154K | ﹤0.01% | 3135 |
|
|
2015
Q4 | $138K | Hold |
11,682
| – | – | ﹤0.01% | 3244 |
|
|
2015
Q3 | $140K | Buy |
+11,682
| New | +$140K | ﹤0.01% | 3274 |
|