Dupont Capital Management’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
Q2 | – | Sell |
-25,239
| Closed | -$255K | – | 2013 |
|
|
2021
Q1 | $255K | Sell |
25,239
-5,177
| -17% | -$52.3K | 0.01% | 1199 |
|
|
2020
Q4 | $385K | Sell |
30,416
-2,270
| -7% | -$28.7K | 0.01% | 944 |
|
|
2020
Q3 | $248K | Sell |
32,686
-2,190
| -6% | -$16.6K | 0.01% | 1049 |
|
|
2020
Q2 | $282K | Sell |
34,876
-3,114
| -8% | -$25.2K | 0.01% | 991 |
|
|
2020
Q1 | $212K | Buy |
+37,990
| New | +$212K | 0.01% | 999 |
|