Independent Advisor Alliance’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
Q4 | – | Sell |
-12,509
| Closed | -$335K | – | 655 |
|
|
2022
Q3 | $335K | Sell |
12,509
-589
| -4% | -$15.8K | 0.02% | 459 |
|
|
2022
Q2 | $344K | Sell |
13,098
-1,221
| -9% | -$32.1K | 0.02% | 457 |
|
|
2022
Q1 | $380K | Sell |
14,319
-345
| -2% | -$9.16K | 0.02% | 464 |
|
|
2021
Q4 | $387K | Buy |
14,664
+384
| +3% | +$10.1K | 0.02% | 453 |
|
|
2021
Q3 | $182K | Buy |
14,280
+130
| +0.9% | +$1.66K | 0.01% | 590 |
|
|
2021
Q2 | $144K | Sell |
14,150
-1,421
| -9% | -$14.5K | 0.01% | 598 |
|
|
2021
Q1 | $157K | Buy |
+15,571
| New | +$157K | 0.01% | 567 |
|
|
2020
Q1 | – | Sell |
-11,433
| Closed | -$138K | – | 896 |
|
|
2019
Q4 | $138K | Buy |
+11,433
| New | +$138K | 0.01% | 850 |
|
|
2018
Q2 | – | Sell |
-11,264
| Closed | -$95K | – | 380 |
|
|
2018
Q1 | $95K | Buy |
11,264
+850
| +8% | +$7.17K | 0.02% | 330 |
|
|
2017
Q4 | $103K | Sell |
10,414
-936
| -8% | -$9.26K | 0.02% | 310 |
|
|
2017
Q3 | $129K | Buy |
11,350
+1,100
| +11% | +$12.5K | 0.04% | 255 |
|
|
2017
Q2 | $128K | Hold |
10,250
| – | – | 0.04% | 236 |
|
|
2017
Q1 | $125K | Buy |
+10,250
| New | +$125K | 0.02% | 390 |
|