Focused Wealth 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
Q4 | – | Sell |
-254
| Closed | -$7K | – | 1136 |
|
|
2022
Q3 | $7K | Buy |
254
+2
| +0.8% | +$55 | ﹤0.01% | 557 |
|
|
2022
Q2 | $7K | Sell |
252
-2,269
| -90% | -$63K | ﹤0.01% | 546 |
|
|
2022
Q1 | $67K | Buy |
2,521
+16
| +0.6% | +$425 | 0.01% | 276 |
|
|
2021
Q4 | $66K | Buy |
2,505
+31
| +1% | +$817 | 0.01% | 335 |
|
|
2021
Q3 | $32K | Buy |
2,474
+38
| +2% | +$492 | 0.01% | 422 |
|
|
2021
Q2 | $25K | Buy |
2,436
+7
| +0.3% | +$72 | ﹤0.01% | 468 |
|
|
2021
Q1 | $25K | Buy |
+2,429
| New | +$25K | ﹤0.01% | 459 |
|