ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,371
| Closed | -$754K | – | 2650 |
|
|
2022
Q1 | $754K | Sell |
28,371
-49,122
| -63% | -$1.31M | 0.01% | 1253 |
|
|
2021
Q4 | $2.05M | Buy |
77,493
+59,167
| +323% | +$1.56M | 0.02% | 717 |
|
|
2021
Q3 | $233K | Sell |
18,326
-11,612
| -39% | -$148K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $304K | Buy |
29,938
+10,702
| +56% | +$109K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $194K | Buy |
+19,236
| New | +$194K | ﹤0.01% | 1835 |
|
|
2019
Q4 | – | Sell |
-23,437
| Closed | -$276K | – | 1945 |
|
|
2019
Q3 | $276K | Buy |
23,437
+12,702
| +118% | +$150K | 0.01% | 907 |
|
|
2019
Q2 | $126K | Buy |
+10,735
| New | +$126K | 0.01% | 978 |
|