JPMorgan Chase & Co’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 |
-88,058
| Closed | -$2.36M | – | 6305 |
|
|
2022
Q3 | $2.36M | Sell |
88,058
-35,877
| -29% | -$960K | ﹤0.01% | 2815 |
|
|
2022
Q2 | $3.26M | Sell |
123,935
-34,563
| -22% | -$908K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $4.21M | Buy |
158,498
+42,549
| +37% | +$1.13M | ﹤0.01% | 2681 |
|
|
2021
Q4 | $3.06M | Buy |
115,949
+115,791
| +73,285% | +$3.06M | ﹤0.01% | 2919 |
|
|
2021
Q3 | $2K | Sell |
158
-48,551
| -100% | -$615K | ﹤0.01% | 5412 |
|
|
2021
Q2 | $495K | Sell |
48,709
-28,068
| -37% | -$285K | ﹤0.01% | 4003 |
|
|
2021
Q1 | $777K | Sell |
76,777
-7,013
| -8% | -$71K | ﹤0.01% | 3802 |
|
|
2020
Q4 | $1.06M | Buy |
83,790
+56,798
| +210% | +$719K | ﹤0.01% | 3346 |
|
|
2020
Q3 | $200K | Buy |
26,992
+6,019
| +29% | +$44.6K | ﹤0.01% | 3735 |
|
|
2020
Q2 | $169K | Sell |
20,973
-31,503
| -60% | -$254K | ﹤0.01% | 3738 |
|
|
2020
Q1 | $292K | Buy |
52,476
+38,529
| +276% | +$214K | ﹤0.01% | 3555 |
|
|
2019
Q4 | $168K | Sell |
13,947
-16,208
| -54% | -$195K | ﹤0.01% | 3878 |
|
|
2019
Q3 | $355K | Sell |
30,155
-74,663
| -71% | -$879K | ﹤0.01% | 3488 |
|
|
2019
Q2 | $1.16M | Buy |
104,818
+19,862
| +23% | +$219K | ﹤0.01% | 2978 |
|
|
2019
Q1 | $916K | Buy |
84,956
+34,518
| +68% | +$372K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $455K | Sell |
50,438
-54,169
| -52% | -$489K | ﹤0.01% | 3429 |
|
|
2018
Q3 | $1.02M | Buy |
104,607
+33,529
| +47% | +$328K | ﹤0.01% | 3156 |
|
|
2018
Q2 | $634K | Sell |
71,078
-112,446
| -61% | -$1M | ﹤0.01% | 3349 |
|
|
2018
Q1 | $1.56M | Sell |
183,524
-107,332
| -37% | -$912K | ﹤0.01% | 2875 |
|
|
2017
Q4 | $2.94M | Sell |
290,856
-35,044
| -11% | -$354K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $3.5M | Buy |
325,900
+112,600
| +53% | +$1.21M | ﹤0.01% | 2373 |
|
|
2017
Q2 | $2.75M | Sell |
213,300
-5,200
| -2% | -$67K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $2.69M | Sell |
218,500
-165,299
| -43% | -$2.03M | ﹤0.01% | 2453 |
|
|
2016
Q4 | $5.27M | Buy |
383,799
+119,684
| +45% | +$1.64M | ﹤0.01% | 2104 |
|
|
2016
Q3 | $3.43M | Buy |
264,115
+1,014
| +0.4% | +$13.2K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $3.42M | Buy |
263,101
+9,860
| +4% | +$128K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $2.76M | Sell |
253,241
-5,772
| -2% | -$62.8K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $3.07M | Sell |
259,013
-10,612
| -4% | -$126K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $3.23M | Buy |
269,625
+6,425
| +2% | +$77K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $3.33M | Buy |
+263,200
| New | +$3.33M | ﹤0.01% | 2288 |
|