BRG
Geode Capital Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-540,766
| Closed | -$14.5M | – | 5076 |
|
|
2022
Q3 | $14.5M | Sell |
540,766
-4,367
| -0.8% | -$117K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $14.3M | Buy |
545,133
+302,443
| +125% | +$7.95M | ﹤0.01% | 2002 |
|
|
2022
Q1 | $6.45M | Buy |
242,690
+2,768
| +1% | +$73.5K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $6.33M | Sell |
239,922
-34,570
| -13% | -$912K | ﹤0.01% | 2753 |
|
|
2021
Q3 | $3.5M | Buy |
274,492
+17,073
| +7% | +$218K | ﹤0.01% | 3122 |
|
|
2021
Q2 | $2.62M | Sell |
257,419
-137,651
| -35% | -$1.4M | ﹤0.01% | 3183 |
|
|
2021
Q1 | $3.99M | Buy |
395,070
+14,316
| +4% | +$145K | ﹤0.01% | 2896 |
|
|
2020
Q4 | $4.82M | Buy |
380,754
+29,128
| +8% | +$369K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $2.67M | Buy |
351,626
+6,526
| +2% | +$49.5K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $2.79M | Sell |
345,100
-16,311
| -5% | -$132K | ﹤0.01% | 2665 |
|
|
2020
Q1 | $2.01M | Buy |
361,411
+50,293
| +16% | +$280K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $3.75M | Buy |
311,118
+10,562
| +4% | +$127K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $3.54M | Sell |
300,556
-4,074
| -1% | -$47.9K | ﹤0.01% | 2596 |
|
|
2019
Q2 | $3.58M | Sell |
304,630
-7,930
| -3% | -$93.2K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $3.37M | Buy |
312,560
+15,602
| +5% | +$168K | ﹤0.01% | 2554 |
|
|
2018
Q4 | $2.68M | Buy |
296,958
+30,107
| +11% | +$272K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $2.62M | Buy |
266,851
+8,842
| +3% | +$86.6K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $2.3M | Buy |
258,009
+16,102
| +7% | +$144K | ﹤0.01% | 2768 |
|
|
2018
Q1 | $2.06M | Buy |
241,907
+6,488
| +3% | +$55.1K | ﹤0.01% | 2737 |
|
|
2017
Q4 | $2.38M | Buy |
235,419
+1,376
| +0.6% | +$13.9K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $2.59M | Buy |
234,043
+2,275
| +1% | +$25.2K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $2.99M | Buy |
231,768
+4,941
| +2% | +$63.7K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $2.79M | Buy |
226,827
+26,032
| +13% | +$320K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $2.75M | Buy |
200,795
+11,600
| +6% | +$159K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $2.46M | Buy |
189,195
+82,577
| +77% | +$1.07M | ﹤0.01% | 2434 |
|
|
2016
Q2 | $1.39M | Buy |
106,618
+772
| +0.7% | +$10K | ﹤0.01% | 2720 |
|
|
2016
Q1 | $1.15K | Buy |
105,846
+4,592
| +5% | +$50 | ﹤0.01% | 2808 |
|
|
2015
Q4 | $1.2M | Sell |
101,254
-2,431
| -2% | -$28.8K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $1.24M | Buy |
103,685
+10,800
| +12% | +$129K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $1.18M | Buy |
92,885
+35,126
| +61% | +$444K | ﹤0.01% | 2818 |
|
|
2015
Q1 | $769K | Buy |
57,759
+22,152
| +62% | +$295K | ﹤0.01% | 3003 |
|
|
2014
Q4 | $442K | Buy |
35,607
+22,268
| +167% | +$276K | ﹤0.01% | 3249 |
|
|
2014
Q3 | $173K | Buy |
13,339
+2,842
| +27% | +$36.9K | ﹤0.01% | 3616 |
|
|
2014
Q2 | $138K | Buy |
+10,497
| New | +$138K | ﹤0.01% | 3624 |
|