Fidelity Investments’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 |
-10,141
| Closed | -$271K | – | 5705 |
|
|
2022
Q3 | $271K | Buy |
10,141
+7,697
| +315% | +$206K | ﹤0.01% | 2964 |
|
|
2022
Q2 | $64K | Buy |
2,444
+8
| +0.3% | +$209 | ﹤0.01% | 3479 |
|
|
2022
Q1 | $64K | Buy |
2,436
+2,327
| +2,135% | +$61.1K | ﹤0.01% | 3595 |
|
|
2021
Q4 | $3K | Hold |
109
| – | – | ﹤0.01% | 3969 |
|
|
2021
Q3 | $1K | Buy |
109
+107
| +5,350% | +$982 | ﹤0.01% | 4244 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5127 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4719 |
|
|
2020
Q4 | $0 | Sell |
1
-749
| -100% | – | ﹤0.01% | 4419 |
|
|
2020
Q3 | $6K | Buy |
750
+749
| +74,900% | +$5.99K | ﹤0.01% | 3301 |
|
|
2020
Q2 | $0 | Sell |
1
-23
| -96% | – | ﹤0.01% | 4340 |
|
|
2020
Q1 | $0 | Sell |
24
-27
| -53% | – | ﹤0.01% | 4415 |
|
|
2019
Q4 | $1K | Buy |
51
+26
| +104% | +$510 | ﹤0.01% | 3712 |
|
|
2019
Q3 | $0 | Buy |
25
+1
| +4% | – | ﹤0.01% | 4364 |
|
|
2019
Q2 | $0 | Sell |
24
-1
| -4% | – | ﹤0.01% | 4316 |
|
|
2019
Q1 | $0 | Buy |
25
+1
| +4% | – | ﹤0.01% | 4369 |
|
|
2018
Q4 | $0 | Sell |
24
-1
| -4% | – | ﹤0.01% | 4327 |
|
|
2018
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 3874 |
|