IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,568
| Closed | -$90K | – | 4670 |
|
|
2022
Q4 | $90K | Sell |
9,568
-2,035
| -18% | -$19.1K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $107K | Buy |
11,603
+932
| +9% | +$8.6K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $99K | Hold |
10,671
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q1 | $99K | Buy |
10,671
+9,866
| +1,226% | +$91.5K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $22K | Sell |
805
-245
| -23% | -$6.7K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $13K | Buy |
+1,050
| New | +$13K | ﹤0.01% | 2129 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4749 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4593 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4371 |
|
|
2019
Q4 | – | Sell |
-4,517
| Closed | -$53K | – | 3807 |
|
|
2019
Q3 | $53K | Buy |
+4,517
| New | +$53K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $81K | Sell |
7,503
-1,620
| -18% | -$17.5K | 0.01% | 774 |
|
|
2018
Q4 | $82K | Buy |
9,123
+92
| +1% | +$827 | 0.01% | 1303 |
|
|
2018
Q3 | $88K | Buy |
9,031
+95
| +1% | +$926 | ﹤0.01% | 1561 |
|
|
2018
Q2 | $80K | Buy |
8,936
+1,882
| +27% | +$16.8K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $71K | Hold |
7,054
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q4 | $71K | Buy |
7,054
+2,314
| +49% | +$23.3K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $52K | Buy |
4,740
+1,350
| +40% | +$14.8K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $44K | Hold |
3,390
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q1 | $42K | Buy |
3,390
+20
| +0.6% | +$248 | ﹤0.01% | 2019 |
|
|
2016
Q4 | $46K | Buy |
+3,370
| New | +$46K | ﹤0.01% | 1931 |
|
|
2016
Q2 | – | Sell |
-7,503
| Closed | -$81K | – | 4284 |
|
|
2016
Q1 | $81K | Buy |
+7,503
| New | +$81K | 0.01% | 774 |
|