Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,482
| Closed | -$234K | – | 2500 |
|
|
2020
Q4 | $234K | Sell |
18,482
-84,186
| -82% | -$1.07M | ﹤0.01% | 1622 |
|
|
2020
Q3 | $778K | Sell |
102,668
-111,768
| -52% | -$847K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $1.73M | Buy |
214,436
+13,606
| +7% | +$110K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $1.12M | Sell |
200,830
-61,317
| -23% | -$342K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $3.16M | Buy |
262,147
+96,042
| +58% | +$1.16M | ﹤0.01% | 917 |
|
|
2019
Q3 | $1.96M | Buy |
166,105
+33,897
| +26% | +$399K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $1.55M | Buy |
132,208
+45,740
| +53% | +$537K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $932K | Sell |
86,468
-40,472
| -32% | -$436K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $1.15M | Buy |
126,940
+123,240
| +3,331% | +$1.11M | ﹤0.01% | 1112 |
|
|
2018
Q3 | $36K | Buy |
+3,700
| New | +$36K | ﹤0.01% | 1787 |
|