Goldman Sachs’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 |
-910,140
| Closed | -$24.3M | – | 5702 |
|
|
2022
Q3 | $24.3M | Sell |
910,140
-23,164
| -2% | -$620K | 0.01% | 1456 |
|
|
2022
Q2 | $24.5M | Buy |
933,304
+90,066
| +11% | +$2.37M | 0.01% | 1470 |
|
|
2022
Q1 | $22.4M | Buy |
843,238
+818,819
| +3,353% | +$21.8M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $644K | Buy |
+24,419
| New | +$644K | ﹤0.01% | 4352 |
|
|
2021
Q3 | – | Sell |
-52,325
| Closed | -$532K | – | 5642 |
|
|
2021
Q2 | $532K | Buy |
52,325
+29,408
| +128% | +$299K | ﹤0.01% | 4389 |
|
|
2021
Q1 | $232K | Sell |
22,917
-22,583
| -50% | -$229K | ﹤0.01% | 4775 |
|
|
2020
Q4 | $576K | Buy |
45,500
+64
| +0.1% | +$810 | ﹤0.01% | 3747 |
|
|
2020
Q3 | $344K | Sell |
45,436
-2,401
| -5% | -$18.2K | ﹤0.01% | 3833 |
|
|
2020
Q2 | $386K | Sell |
47,837
-21,982
| -31% | -$177K | ﹤0.01% | 3717 |
|
|
2020
Q1 | $389K | Sell |
69,819
-40,610
| -37% | -$226K | ﹤0.01% | 3623 |
|
|
2019
Q4 | $1.33M | Sell |
110,429
-13,210
| -11% | -$159K | ﹤0.01% | 3172 |
|
|
2019
Q3 | $1.46M | Buy |
123,639
+31,230
| +34% | +$368K | ﹤0.01% | 3025 |
|
|
2019
Q2 | $1.09M | Sell |
92,409
-11,475
| -11% | -$135K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $1.12M | Buy |
103,884
+50,548
| +95% | +$545K | ﹤0.01% | 3211 |
|
|
2018
Q4 | $481K | Buy |
53,336
+21,746
| +69% | +$196K | ﹤0.01% | 3422 |
|
|
2018
Q3 | $310K | Buy |
31,590
+8,218
| +35% | +$80.6K | ﹤0.01% | 3658 |
|
|
2018
Q2 | $208K | Sell |
23,372
-140
| -0.6% | -$1.25K | ﹤0.01% | 3869 |
|
|
2018
Q1 | $200K | Sell |
23,512
-1,366
| -5% | -$11.6K | ﹤0.01% | 3855 |
|
|
2017
Q4 | $252K | Buy |
24,878
+276
| +1% | +$2.8K | ﹤0.01% | 3727 |
|
|
2017
Q3 | $272K | Buy |
+24,602
| New | +$272K | ﹤0.01% | 3757 |
|
|
2015
Q2 | – | Sell |
-10,812
| Closed | -$144K | – | 4781 |
|
|
2015
Q1 | $144K | Buy |
+10,812
| New | +$144K | ﹤0.01% | 4035 |
|