HGI Capital Management’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
Q2 | – | Sell |
-129,448
| Closed | -$3.44M | – | 76 |
|
|
2022
Q1 | $3.44M | Hold |
129,448
| – | – | 1.06% | 33 |
|
|
2021
Q4 | $3.42M | Hold |
129,448
| – | – | 1.23% | 28 |
|
|
2021
Q3 | $1.65M | Buy |
+129,448
| New | +$1.65M | 0.67% | 45 |
|
|
2020
Q1 | – | Sell |
-371,121
| Closed | -$4.47M | – | 70 |
|
|
2019
Q4 | $4.47M | Sell |
371,121
-120,278
| -24% | -$1.45M | 2.16% | 16 |
|
|
2019
Q3 | $5.78M | Buy |
491,399
+34,837
| +8% | +$410K | 3.18% | 8 |
|
|
2019
Q2 | $5.37M | Buy |
456,562
+98,821
| +28% | +$1.16M | 2.44% | 12 |
|
|
2019
Q1 | $3.86M | Sell |
357,741
-16,876
| -5% | -$182K | 2.03% | 16 |
|
|
2018
Q4 | $3.38M | Sell |
374,617
-3,846
| -1% | -$34.7K | 2.89% | 6 |
|
|
2018
Q3 | $3.71M | Sell |
378,463
-250,175
| -40% | -$2.45M | 2.57% | 7 |
|
|
2018
Q2 | $5.61M | Buy |
628,638
+1,000
| +0.2% | +$8.92K | 2.39% | 3 |
|
|
2018
Q1 | $5.34M | Buy |
+627,638
| New | +$5.34M | 2.85% | 2 |
|