Kalos Management’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
Q2 | – | Sell |
-12,112
| Closed | -$322K | – | 172 |
|
|
2022
Q1 | $322K | Sell |
12,112
-96,608
| -89% | -$2.57M | 0.22% | 103 |
|
|
2021
Q4 | $1.46M | Buy |
108,720
+2,131
| +2% | +$28.6K | 0.4% | 62 |
|
|
2021
Q3 | $1.43M | Buy |
106,589
+66,824
| +168% | +$898K | 0.41% | 61 |
|
|
2021
Q2 | $479K | Sell |
39,765
-122,630
| -76% | -$1.48M | 0.19% | 141 |
|
|
2021
Q1 | $1.55M | Buy |
162,395
+120,777
| +290% | +$1.15M | 0.48% | 60 |
|
|
2020
Q4 | $497K | Sell |
41,618
-9,299
| -18% | -$111K | 0.21% | 132 |
|
|
2020
Q3 | $434K | Sell |
50,917
-8,290
| -14% | -$70.7K | 0.19% | 143 |
|
|
2020
Q2 | $465K | Buy |
59,207
+1,421
| +2% | +$11.2K | 0.2% | 124 |
|
|
2020
Q1 | $346K | Buy |
57,786
+33,800
| +141% | +$202K | 0.15% | 141 |
|
|
2019
Q4 | $288K | Sell |
23,986
-2,212
| -8% | -$26.6K | 0.11% | 161 |
|
|
2019
Q3 | $307K | Sell |
26,198
-10,518
| -29% | -$123K | 0.12% | 142 |
|
|
2019
Q2 | $431K | Buy |
36,716
+4,353
| +13% | +$51.1K | 0.2% | 125 |
|
|
2019
Q1 | $348K | Sell |
32,363
-6,301
| -16% | -$67.8K | 0.22% | 106 |
|
|
2018
Q4 | $392K | Sell |
38,664
-879
| -2% | -$8.91K | 0.19% | 120 |
|
|
2018
Q3 | $384K | Sell |
39,543
-1,338
| -3% | -$13K | 0.21% | 111 |
|
|
2018
Q2 | $339K | Hold |
40,881
| – | – | 0.15% | 144 |
|
|
2018
Q1 | $339K | Buy |
40,881
+1,941
| +5% | +$16.1K | 0.2% | 98 |
|
|
2017
Q4 | $375K | Buy |
38,940
+11,958
| +44% | +$115K | 0.18% | 144 |
|
|
2017
Q3 | $298K | Buy |
+26,982
| New | +$298K | 0.19% | 123 |
|