KCM Investment Advisors’s Bluerock Residential Growth REIT Inc. BRG.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,544
| Closed | -$1.43M | – | 379 |
|
|
2018
Q4 | $1.43M | Sell |
59,544
-620
| -1% | -$14.9K | 0.09% | 183 |
|
|
2018
Q3 | $1.54M | Buy |
60,164
+5,325
| +10% | +$137K | 0.09% | 185 |
|
|
2018
Q2 | $1.32M | Sell |
54,839
-942
| -2% | -$22.7K | 0.08% | 203 |
|
|
2018
Q1 | $1.29M | Sell |
55,781
-1,524
| -3% | -$35.2K | 0.08% | 223 |
|
|
2017
Q4 | $1.46M | Buy |
57,305
+752
| +1% | +$19.1K | 0.09% | 215 |
|
|
2017
Q3 | $1.46M | Buy |
56,553
+8,592
| +18% | +$221K | 0.09% | 214 |
|
|
2017
Q2 | $1.26M | Buy |
47,961
+1,479
| +3% | +$38.9K | 0.08% | 230 |
|
|
2017
Q1 | $1.19M | Buy |
46,482
+1,747
| +4% | +$44.7K | 0.08% | 239 |
|
|
2016
Q4 | $1.14M | Buy |
44,735
+17,516
| +64% | +$444K | 0.08% | 238 |
|
|
2016
Q3 | $713K | Buy |
+27,219
| New | +$713K | 0.05% | 297 |
|