Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,483
| Closed | -$725K | – | 2250 |
|
|
2021
Q4 | $725K | Buy |
+27,483
| New | +$725K | ﹤0.01% | 1413 |
|
|
2021
Q3 | – | Sell |
-15,924
| Closed | -$162K | – | 2039 |
|
|
2021
Q2 | $162K | Sell |
15,924
-2,400
| -13% | -$24.4K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $185K | Buy |
+18,324
| New | +$185K | ﹤0.01% | 1755 |
|
|
2020
Q4 | – | Sell |
-17,212
| Closed | -$130K | – | 1967 |
|
|
2020
Q3 | $130K | Buy |
17,212
+4,800
| +39% | +$36.3K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $100K | Sell |
12,412
-6,009
| -33% | -$48.4K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $103K | Buy |
18,421
+821
| +5% | +$4.59K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $212K | Buy |
17,600
+6,700
| +61% | +$80.7K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $128K | Buy |
+10,900
| New | +$128K | ﹤0.01% | 1727 |
|