Hilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,900
| Closed | -$545K | – | 181 |
|
|
2017
Q4 | $545K | Buy |
53,900
+2,935
| +6% | +$29.7K | 0.08% | 72 |
|
|
2017
Q3 | $564K | Buy |
+50,965
| New | +$564K | 0.1% | 64 |
|
|
2016
Q2 | – | Sell |
-630,301
| Closed | -$6.86M | – | 99 |
|
|
2016
Q1 | $6.86M | Buy |
630,301
+8,386
| +1% | +$91.2K | 2.25% | 18 |
|
|
2015
Q4 | $7.37M | Buy |
621,915
+101,908
| +20% | +$1.21M | 2.37% | 16 |
|
|
2015
Q3 | $6.23M | Buy |
520,007
+174,298
| +50% | +$2.09M | 2.14% | 21 |
|
|
2015
Q2 | $4.38M | Buy |
+345,709
| New | +$4.38M | 1.24% | 31 |
|