GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,156
| Closed | -$246K | – | 1261 |
|
|
2020
Q1 | $246K | Buy |
44,156
+17,366
| +65% | +$96.7K | 0.06% | 622 |
|
|
2019
Q4 | $323K | Sell |
26,790
-9,724
| -27% | -$117K | 0.04% | 969 |
|
|
2019
Q3 | $430K | Buy |
36,514
+9,840
| +37% | +$116K | 0.06% | 643 |
|
|
2019
Q2 | $313K | Buy |
+26,674
| New | +$313K | 0.04% | 979 |
|
|
2019
Q1 | – | Sell |
-42,036
| Closed | -$379K | – | 1766 |
|
|
2018
Q4 | $379K | Buy |
+42,036
| New | +$379K | 0.04% | 706 |
|
|
2018
Q3 | – | Sell |
-72,600
| Closed | -$648K | – | 1995 |
|
|
2018
Q2 | $648K | Buy |
+72,600
| New | +$648K | 0.03% | 1016 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$274K | – | 2070 |
|
|
2016
Q4 | $274K | Buy |
+20,000
| New | +$274K | 0.02% | 1385 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$316K | – | 2098 |
|
|
2015
Q2 | $316K | Buy |
+25,000
| New | +$316K | 0.01% | 1591 |
|