EII Capital Management’s Bluerock Residential Growth REIT Inc. BRG.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$253K | – | 166 |
|
|
2021
Q3 | $253K | Buy |
10,000
+1,209
| +14% | +$30.6K | 0.12% | 141 |
|
|
2021
Q2 | $225K | Hold |
8,791
| – | – | 0.11% | 153 |
|
|
2021
Q1 | $227K | Buy |
8,791
+1,700
| +24% | +$43.9K | 0.12% | 147 |
|
|
2020
Q4 | $184K | Buy |
7,091
+4,537
| +178% | +$118K | 0.1% | 155 |
|
|
2020
Q3 | $66K | Hold |
2,554
| – | – | 0.04% | 166 |
|
|
2020
Q2 | $60K | Buy |
+2,554
| New | +$60K | 0.04% | 166 |
|