Manulife (Manufacturers Life Insurance)’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 |
-11,420
| Closed | -$305K | – | 3047 |
|
|
2022
Q3 | $305K | Sell |
11,420
-220
| -2% | -$5.89K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $306K | Buy |
+11,640
| New | +$306K | ﹤0.01% | 2383 |
|
|
2022
Q1 | – | Sell |
-17,700
| Closed | -$467 | – | 3225 |
|
|
2021
Q4 | $467 | Hold |
17,700
| – | – | ﹤0.01% | 2309 |
|
|
2021
Q3 | $225K | Sell |
17,700
-1,000
| -5% | -$12.7K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $190K | Sell |
18,700
-12,697
| -40% | -$129K | ﹤0.01% | 3134 |
|
|
2021
Q1 | $318K | Sell |
31,397
-1,686
| -5% | -$17.1K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $419K | Sell |
33,083
-540
| -2% | -$6.84K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $255K | Buy |
33,623
+4,400
| +15% | +$33.4K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $227K | Buy |
29,223
+12,361
| +73% | +$96K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $94K | Buy |
16,862
+1,632
| +11% | +$9.1K | ﹤0.01% | 2594 |
|
|
2019
Q4 | $184K | Sell |
15,230
-1,294
| -8% | -$15.6K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $195K | Hold |
16,524
| – | – | ﹤0.01% | 2604 |
|
|
2019
Q2 | $194K | Buy |
16,524
+6,129
| +59% | +$72K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $112K | Buy |
+10,395
| New | +$112K | ﹤0.01% | 2564 |
|
|
2018
Q4 | – | Sell |
-11,070
| Closed | -$108K | – | 2880 |
|
|
2018
Q3 | $108K | Sell |
11,070
-12,371
| -53% | -$121K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $208K | Buy |
23,441
+1,888
| +9% | +$16.8K | ﹤0.01% | 3107 |
|
|
2018
Q1 | $183K | Sell |
21,553
-1,692
| -7% | -$14.4K | ﹤0.01% | 3086 |
|
|
2017
Q4 | $236K | Buy |
23,245
+2,067
| +10% | +$21K | ﹤0.01% | 2880 |
|
|
2017
Q3 | $234K | Sell |
21,178
-1,999
| -9% | -$22.1K | ﹤0.01% | 2848 |
|
|
2017
Q2 | $299K | Buy |
23,177
+5,593
| +32% | +$72.2K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $217K | Buy |
17,584
+2,132
| +14% | +$26.3K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $212K | Sell |
15,452
-1,840
| -11% | -$25.2K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $225K | Sell |
17,292
-4,342
| -20% | -$56.5K | ﹤0.01% | 2691 |
|
|
2016
Q2 | $282K | Buy |
21,634
+1,783
| +9% | +$23.2K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $215K | Buy |
19,851
+3,423
| +21% | +$37.1K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $194 | Hold |
16,428
| – | – | ﹤0.01% | 2690 |
|
|
2015
Q3 | $196 | Buy |
16,428
+268
| +2% | +$3 | ﹤0.01% | 2669 |
|
|
2015
Q2 | $204 | Buy |
+16,160
| New | +$204 | ﹤0.01% | 2830 |
|
|
2014
Q4 | – | Sell |
-160
| Closed | -$2 | – | 4076 |
|
|
2014
Q3 | $2 | Buy |
+160
| New | +$2 | ﹤0.01% | 3792 |
|