Guggenheim Capital’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
Q3 | – | Sell |
-19,465
| Closed | -$512K | – | 2082 |
|
|
2022
Q2 | $512K | Buy |
+19,465
| New | +$512K | ﹤0.01% | 1567 |
|
|
2019
Q1 | – | Sell |
-20,346
| Closed | -$183K | – | 2235 |
|
|
2018
Q4 | $183K | Sell |
20,346
-23,728
| -54% | -$213K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $432K | Sell |
44,074
-3,437
| -7% | -$33.7K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $423K | Sell |
47,511
-43,613
| -48% | -$388K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $774K | Buy |
91,124
+702
| +0.8% | +$5.96K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $913K | Buy |
90,422
+24,754
| +38% | +$250K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $725K | Buy |
65,668
+16,942
| +35% | +$187K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $627K | Buy |
48,726
+5,413
| +12% | +$69.7K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $533K | Buy |
+43,313
| New | +$533K | ﹤0.01% | 2356 |
|