Jane Street’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 |
-20,539
| Closed | -$549K | – | 6868 |
|
|
2022
Q3 | $549K | Sell |
20,539
-92,988
| -82% | -$2.49M | ﹤0.01% | 3493 |
|
|
2022
Q2 | $2.98M | Sell |
113,527
-279,748
| -71% | -$7.35M | ﹤0.01% | 1532 |
|
|
2022
Q1 | $10.4M | Buy |
+393,275
| New | +$10.4M | ﹤0.01% | 669 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6146 |
|
|
2021
Q3 | – | Sell |
-75,527
| Closed | -$768K | – | 6214 |
|
|
2021
Q2 | $768K | Buy |
75,527
+55,867
| +284% | +$568K | ﹤0.01% | 2932 |
|
|
2021
Q1 | $199K | Buy |
+19,660
| New | +$199K | ﹤0.01% | 4293 |
|
|
2020
Q4 | – | Sell |
-34,490
| Closed | -$261K | – | 4623 |
|
|
2020
Q3 | $261K | Buy |
34,490
+22,795
| +195% | +$172K | ﹤0.01% | 2998 |
|
|
2020
Q2 | $95K | Buy |
+11,695
| New | +$95K | ﹤0.01% | 3671 |
|