LPL Financial’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 |
-36,374
| Closed | -$973K | – | 4613 |
|
|
2022
Q3 | $973K | Sell |
36,374
-8,222
| -18% | -$220K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $1.17M | Sell |
44,596
-699
| -2% | -$18.4K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $1.2M | Buy |
45,295
+25,962
| +134% | +$690K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $510K | Sell |
19,333
-25,123
| -57% | -$663K | ﹤0.01% | 3255 |
|
|
2021
Q3 | $566K | Sell |
44,456
-63,525
| -59% | -$809K | ﹤0.01% | 3090 |
|
|
2021
Q2 | $1.1M | Buy |
107,981
+65,045
| +151% | +$661K | ﹤0.01% | 2477 |
|
|
2021
Q1 | $434K | Buy |
42,936
+20,360
| +90% | +$206K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $286K | Buy |
22,576
+5,718
| +34% | +$72.4K | ﹤0.01% | 3229 |
|
|
2020
Q3 | $128K | Sell |
16,858
-95,414
| -85% | -$724K | ﹤0.01% | 3302 |
|
|
2020
Q2 | $907K | Buy |
112,272
+94,252
| +523% | +$761K | ﹤0.01% | 1886 |
|
|
2020
Q1 | $100K | Hold |
18,020
| – | – | ﹤0.01% | 2985 |
|
|
2019
Q4 | $217K | Sell |
18,020
-6,000
| -25% | -$72.3K | ﹤0.01% | 3021 |
|
|
2019
Q3 | $283K | Buy |
24,020
+9,255
| +63% | +$109K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $173K | Hold |
14,765
| – | – | ﹤0.01% | 3045 |
|
|
2019
Q1 | $159K | Buy |
+14,765
| New | +$159K | ﹤0.01% | 2988 |
|
|
2018
Q2 | – | Sell |
-15,239
| Closed | -$130K | – | 3279 |
|
|
2018
Q1 | $130K | Sell |
15,239
-9,503
| -38% | -$81.1K | ﹤0.01% | 3026 |
|
|
2017
Q4 | $250K | Sell |
24,742
-19,467
| -44% | -$197K | ﹤0.01% | 2622 |
|
|
2017
Q3 | $489K | Buy |
44,209
+11,586
| +36% | +$128K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $421K | Sell |
32,623
-26,813
| -45% | -$346K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $726K | Buy |
59,436
+22,605
| +61% | +$276K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $514K | Buy |
+36,831
| New | +$514K | ﹤0.01% | 1730 |
|
|
2016
Q2 | – | Sell |
-17,900
| Closed | -$192K | – | 3061 |
|
|
2016
Q1 | $192K | Buy |
+17,900
| New | +$192K | ﹤0.01% | 2801 |
|