IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.58M | Buy |
209,979
+201,488
| +2,373% | +$5.35M | 0.2% | 96 |
|
|
2021
Q4 | $224K | Sell |
8,491
-1,152
| -12% | -$30.4K | 0.01% | 1019 |
|
|
2021
Q3 | $123K | Sell |
9,643
-2,082
| -18% | -$26.6K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $119K | Buy |
11,725
+2,724
| +30% | +$27.6K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $91K | Buy |
9,001
+382
| +4% | +$3.86K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $109K | Sell |
8,619
-424
| -5% | -$5.36K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $69K | Sell |
9,043
-1,381
| -13% | -$10.5K | ﹤0.01% | 968 |
|
|
2020
Q2 | $84K | Buy |
+10,424
| New | +$84K | ﹤0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-21,082
| Closed | -$207K | – | 569 |
|
|
2018
Q3 | $207K | Sell |
21,082
-452
| -2% | -$4.44K | 0.01% | 543 |
|
|
2018
Q2 | $192K | Sell |
21,534
-1,851
| -8% | -$16.5K | 0.01% | 528 |
|
|
2018
Q1 | $199K | Sell |
23,385
-3,520
| -13% | -$30K | 0.01% | 534 |
|
|
2017
Q4 | $272K | Sell |
26,905
-2,713
| -9% | -$27.4K | 0.01% | 499 |
|
|
2017
Q3 | $328K | Buy |
29,618
+1,382
| +5% | +$15.3K | 0.01% | 437 |
|
|
2017
Q2 | $364K | Buy |
+28,236
| New | +$364K | 0.02% | 439 |
|