Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,915
| Closed | -$436K | – | 837 |
|
|
2021
Q2 | $436K | Buy |
42,915
+1,361
| +3% | +$13.8K | 0.01% | 594 |
|
|
2021
Q1 | $420K | Buy |
41,554
+5,458
| +15% | +$55.2K | 0.01% | 587 |
|
|
2020
Q4 | $457K | Sell |
36,096
-7,531
| -17% | -$95.3K | 0.02% | 548 |
|
|
2020
Q3 | $331K | Buy |
43,627
+16,834
| +63% | +$128K | 0.01% | 603 |
|
|
2020
Q2 | $216K | Sell |
26,793
-9,161
| -25% | -$73.9K | 0.01% | 695 |
|
|
2020
Q1 | $200K | Buy |
35,954
+8,474
| +31% | +$47.1K | 0.01% | 733 |
|
|
2019
Q4 | $331K | Sell |
27,480
-14,032
| -34% | -$169K | 0.01% | 660 |
|
|
2019
Q3 | $489K | Buy |
+41,512
| New | +$489K | 0.02% | 597 |
|