Harvest Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,875
| Closed | -$629K | – | 115 |
|
|
2016
Q1 | $629K | Sell |
57,875
-29,447
| -34% | -$320K | 0.07% | 87 |
|
|
2015
Q4 | $1.03M | Sell |
87,322
-24,447
| -22% | -$289K | 0.14% | 82 |
|
|
2015
Q3 | $1.34M | Sell |
111,769
-8,637
| -7% | -$103K | 0.24% | 79 |
|
|
2015
Q2 | $1.52M | Buy |
120,406
+57,215
| +91% | +$724K | 0.2% | 82 |
|
|
2015
Q1 | $843K | Buy |
+63,191
| New | +$843K | 0.07% | 101 |
|