Invesco’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 |
-45,458
| Closed | -$1.22M | – | 4096 |
|
|
2022
Q3 | $1.22M | Sell |
45,458
-9,773
| -18% | -$261K | ﹤0.01% | 2840 |
|
|
2022
Q2 | $1.45M | Sell |
55,231
-133,854
| -71% | -$3.52M | ﹤0.01% | 2830 |
|
|
2022
Q1 | $5.02M | Sell |
189,085
-373,542
| -66% | -$9.93M | ﹤0.01% | 2365 |
|
|
2021
Q4 | $14.8M | Sell |
562,627
-744,767
| -57% | -$19.7M | ﹤0.01% | 1750 |
|
|
2021
Q3 | $16.7M | Sell |
1,307,394
-204,276
| -14% | -$2.6M | ﹤0.01% | 1679 |
|
|
2021
Q2 | $15.4M | Buy |
1,511,670
+567,705
| +60% | +$5.77M | ﹤0.01% | 1784 |
|
|
2021
Q1 | $9.54M | Buy |
943,965
+280,713
| +42% | +$2.84M | ﹤0.01% | 1977 |
|
|
2020
Q4 | $8.4M | Sell |
663,252
-373,238
| -36% | -$4.73M | ﹤0.01% | 1898 |
|
|
2020
Q3 | $7.86M | Sell |
1,036,490
-26,918
| -3% | -$204K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $8.59M | Buy |
1,063,408
+457,100
| +75% | +$3.69M | ﹤0.01% | 1722 |
|
|
2020
Q1 | $3.38M | Buy |
606,308
+6,060
| +1% | +$33.8K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $7.23M | Sell |
600,248
-18,473
| -3% | -$223K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $7.28M | Sell |
618,721
-155,186
| -20% | -$1.83M | ﹤0.01% | 1903 |
|
|
2019
Q2 | $9.09M | Sell |
773,907
-107,752
| -12% | -$1.27M | ﹤0.01% | 1807 |
|
|
2019
Q1 | $9.5M | Sell |
881,659
-264,444
| -23% | -$2.85M | ﹤0.01% | 1602 |
|
|
2018
Q4 | $10.3M | Buy |
1,146,103
+1,093,125
| +2,063% | +$9.86M | ﹤0.01% | 1523 |
|
|
2018
Q3 | $519K | Sell |
52,978
-1,193
| -2% | -$11.7K | ﹤0.01% | 3382 |
|
|
2018
Q2 | $483K | Buy |
54,171
+7,280
| +16% | +$64.9K | ﹤0.01% | 3430 |
|
|
2018
Q1 | $399K | Buy |
46,891
+27,236
| +139% | +$232K | ﹤0.01% | 3415 |
|
|
2017
Q4 | $199K | Buy |
19,655
+2,060
| +12% | +$20.9K | ﹤0.01% | 3532 |
|
|
2017
Q3 | $195K | Buy |
17,595
+850
| +5% | +$9.42K | ﹤0.01% | 3554 |
|
|
2017
Q2 | $216K | Sell |
16,745
-19,954
| -54% | -$257K | ﹤0.01% | 3573 |
|
|
2017
Q1 | $452K | Buy |
36,699
+15,045
| +69% | +$185K | ﹤0.01% | 3377 |
|
|
2016
Q4 | $297K | Buy |
21,654
+2,303
| +12% | +$31.6K | ﹤0.01% | 3458 |
|
|
2016
Q3 | $252K | Sell |
19,351
-332
| -2% | -$4.32K | ﹤0.01% | 3482 |
|
|
2016
Q2 | $256K | Buy |
19,683
+6,443
| +49% | +$83.8K | ﹤0.01% | 3471 |
|
|
2016
Q1 | $144K | Sell |
13,240
-5,684
| -30% | -$61.8K | ﹤0.01% | 3617 |
|
|
2015
Q4 | $224K | Buy |
18,924
+4,998
| +36% | +$59.2K | ﹤0.01% | 3538 |
|
|
2015
Q3 | $167K | Buy |
13,926
+68
| +0.5% | +$815 | ﹤0.01% | 3624 |
|
|
2015
Q2 | $175K | Buy |
+13,858
| New | +$175K | ﹤0.01% | 3765 |
|