KCM Investment Advisors’s BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK BRG.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-138,376
| Closed | -$3.5M | – | 419 |
|
|
2018
Q4 | $3.5M | Buy |
138,376
+9,937
| +8% | +$251K | 0.23% | 98 |
|
|
2018
Q3 | $3.31M | Buy |
128,439
+1,102
| +0.9% | +$28.4K | 0.19% | 104 |
|
|
2018
Q2 | $3.22M | Buy |
127,337
+1,421
| +1% | +$35.9K | 0.2% | 109 |
|
|
2018
Q1 | $3.15M | Buy |
125,916
+29,096
| +30% | +$727K | 0.19% | 122 |
|
|
2017
Q4 | $2.55M | Buy |
96,820
+14,197
| +17% | +$375K | 0.15% | 145 |
|
|
2017
Q3 | $2.17M | Buy |
82,623
+41
| +0% | +$1.08K | 0.13% | 165 |
|
|
2017
Q2 | $2.19M | Buy |
82,582
+780
| +1% | +$20.7K | 0.14% | 169 |
|
|
2017
Q1 | $2.13M | Buy |
81,802
+4,267
| +6% | +$111K | 0.14% | 172 |
|
|
2016
Q4 | $2.02M | Buy |
77,535
+4,355
| +6% | +$113K | 0.14% | 175 |
|
|
2016
Q3 | $1.94M | Buy |
73,180
+259
| +0.4% | +$6.86K | 0.13% | 177 |
|
|
2016
Q2 | $1.94M | Buy |
72,921
+6,455
| +10% | +$171K | 0.14% | 176 |
|
|
2016
Q1 | $1.68M | Buy |
66,466
+4,122
| +7% | +$104K | 0.12% | 189 |
|
|
2015
Q4 | $1.58M | Buy |
+62,344
| New | +$1.58M | 0.12% | 187 |
|