BRG
Legal & General Group’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,831
| Closed | -$290K | – | 3477 |
|
|
2022
Q3 | $290K | Buy |
10,831
+838
| +8% | +$22.4K | ﹤0.01% | 2484 |
|
|
2022
Q2 | $262K | Buy |
+9,993
| New | +$262K | ﹤0.01% | 2541 |
|
|
2021
Q2 | – | Sell |
-1,852
| Closed | -$19K | – | 3728 |
|
|
2021
Q1 | $19K | Sell |
1,852
-544
| -23% | -$5.58K | ﹤0.01% | 3162 |
|
|
2020
Q4 | $30K | Hold |
2,396
| – | – | ﹤0.01% | 2957 |
|
|
2020
Q3 | $18K | Sell |
2,396
-917
| -28% | -$6.89K | ﹤0.01% | 3012 |
|
|
2020
Q2 | $27K | Sell |
3,313
-537
| -14% | -$4.38K | ﹤0.01% | 2944 |
|
|
2020
Q1 | $21K | Sell |
3,850
-855
| -18% | -$4.66K | ﹤0.01% | 2900 |
|
|
2019
Q4 | $57K | Buy |
4,705
+875
| +23% | +$10.6K | ﹤0.01% | 2766 |
|
|
2019
Q3 | $45K | Hold |
3,830
| – | – | ﹤0.01% | 2782 |
|
|
2019
Q2 | $42K | Hold |
3,830
| – | – | ﹤0.01% | 2849 |
|
|
2019
Q1 | $41K | Hold |
3,830
| – | – | ﹤0.01% | 2784 |
|
|
2018
Q4 | $35K | Buy |
3,830
+616
| +19% | +$5.63K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $31K | Hold |
3,214
| – | – | ﹤0.01% | 3012 |
|
|
2018
Q2 | $29K | Sell |
3,214
-988
| -24% | -$8.92K | ﹤0.01% | 3041 |
|
|
2018
Q1 | $36K | Sell |
4,202
-1,923
| -31% | -$16.5K | ﹤0.01% | 2906 |
|
|
2017
Q4 | $62K | Sell |
6,125
-371
| -6% | -$3.76K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $71K | Buy |
6,496
+1,139
| +21% | +$12.4K | ﹤0.01% | 2797 |
|
|
2017
Q2 | $69K | Hold |
5,357
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q1 | $66K | Buy |
5,357
+1,746
| +48% | +$21.5K | ﹤0.01% | 2764 |
|
|
2016
Q4 | $50K | Buy |
3,611
+3,050
| +544% | +$42.2K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $7K | Hold |
561
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q2 | $7K | Buy |
+561
| New | +$7K | ﹤0.01% | 2895 |
|