Kennedy Capital 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
Q4 | – | Sell |
-291,371
| Closed | -$7.79M | – | 658 |
|
|
2022
Q3 | $7.79M | Sell |
291,371
-2,345
| -0.8% | -$62.7K | 0.23% | 147 |
|
|
2022
Q2 | $7.72M | Sell |
293,716
-31,671
| -10% | -$833K | 0.22% | 162 |
|
|
2022
Q1 | $8.65M | Sell |
325,387
-19,178
| -6% | -$510K | 0.2% | 172 |
|
|
2021
Q4 | $9.09M | Sell |
344,565
-34,182
| -9% | -$902K | 0.19% | 190 |
|
|
2021
Q3 | $4.83M | Sell |
378,747
-40,754
| -10% | -$519K | 0.11% | 349 |
|
|
2021
Q2 | $4.27M | Buy |
419,501
+76,527
| +22% | +$778K | 0.09% | 386 |
|
|
2021
Q1 | $3.47M | Sell |
342,974
-160,201
| -32% | -$1.62M | 0.07% | 442 |
|
|
2020
Q4 | $6.38M | Sell |
503,175
-60,001
| -11% | -$760K | 0.14% | 276 |
|
|
2020
Q3 | $4.27M | Buy |
563,176
+204,235
| +57% | +$1.55M | 0.12% | 332 |
|
|
2020
Q2 | $2.9M | Sell |
358,941
-50,920
| -12% | -$411K | 0.08% | 433 |
|
|
2020
Q1 | $2.28M | Sell |
409,861
-30,221
| -7% | -$168K | 0.08% | 427 |
|
|
2019
Q4 | $5.3M | Buy |
440,082
+4,854
| +1% | +$58.5K | 0.13% | 303 |
|
|
2019
Q3 | $5.12M | Buy |
435,228
+18,326
| +4% | +$216K | 0.13% | 320 |
|
|
2019
Q2 | $4.9M | Sell |
416,902
-88,856
| -18% | -$1.04M | 0.12% | 336 |
|
|
2019
Q1 | $5.45M | Sell |
505,758
-11,612
| -2% | -$125K | 0.13% | 301 |
|
|
2018
Q4 | $4.67M | Buy |
517,370
+293,207
| +131% | +$2.64M | 0.12% | 324 |
|
|
2018
Q3 | $2.2M | Buy |
224,163
+8,094
| +4% | +$79.3K | 0.04% | 571 |
|
|
2018
Q2 | $1.93M | Sell |
216,069
-266,566
| -55% | -$2.38M | 0.04% | 602 |
|
|
2018
Q1 | $4.1M | Sell |
482,635
-70,693
| -13% | -$601K | 0.08% | 457 |
|
|
2017
Q4 | $5.59M | Buy |
553,328
+20,625
| +4% | +$209K | 0.1% | 386 |
|
|
2017
Q3 | $5.89M | Buy |
532,703
+287,533
| +117% | +$3.18M | 0.11% | 348 |
|
|
2017
Q2 | $3.16M | Buy |
245,170
+5,204
| +2% | +$67.1K | 0.06% | 515 |
|
|
2017
Q1 | $2.95M | Buy |
+239,966
| New | +$2.95M | 0.05% | 539 |
|