Kovack Advisors’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 |
-43,638
| Closed | -$1.17M | – | 595 |
|
|
2022
Q3 | $1.17M | Buy |
43,638
+2,841
| +7% | +$76K | 0.17% | 133 |
|
|
2022
Q2 | $1.07M | Buy |
40,797
+35
| +0.1% | +$921 | 0.14% | 152 |
|
|
2022
Q1 | $1.08M | Sell |
40,762
-5,923
| -13% | -$157K | 0.11% | 195 |
|
|
2021
Q4 | $1.23M | Sell |
46,685
-31,764
| -40% | -$838K | 0.12% | 183 |
|
|
2021
Q3 | $999K | Sell |
78,449
-9,437
| -11% | -$120K | 0.11% | 215 |
|
|
2021
Q2 | $894K | Buy |
87,886
+6,930
| +9% | +$70.5K | 0.1% | 217 |
|
|
2021
Q1 | $818K | Buy |
80,956
+11,251
| +16% | +$114K | 0.11% | 215 |
|
|
2020
Q4 | $883K | Buy |
69,705
+13,397
| +24% | +$170K | 0.13% | 184 |
|
|
2020
Q3 | $427K | Buy |
56,308
+28,163
| +100% | +$214K | 0.08% | 260 |
|
|
2020
Q2 | $227K | Buy |
28,145
+14,195
| +102% | +$114K | 0.04% | 375 |
|
|
2020
Q1 | $78K | Buy |
+13,950
| New | +$78K | 0.02% | 421 |
|
|
2019
Q4 | – | Sell |
-14,489
| Closed | -$171K | – | 533 |
|
|
2019
Q3 | $171K | Buy |
14,489
+1,663
| +13% | +$19.6K | 0.04% | 438 |
|
|
2019
Q2 | $151K | Buy |
12,826
+176
| +1% | +$2.07K | 0.03% | 413 |
|
|
2019
Q1 | $136K | Buy |
+12,650
| New | +$136K | 0.03% | 397 |
|