Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,300
| Closed | -$326K | – | 1116 |
|
|
2020
Q2 | $326K | Sell |
40,300
-125,161
| -76% | -$1.01M | ﹤0.01% | 936 |
|
|
2020
Q1 | $922K | Buy |
165,461
+15,447
| +10% | +$86.1K | 0.01% | 703 |
|
|
2019
Q4 | $1.81M | Buy |
150,014
+3,100
| +2% | +$37.4K | 0.02% | 620 |
|
|
2019
Q3 | $1.73M | Buy |
146,914
+57,009
| +63% | +$671K | 0.02% | 628 |
|
|
2019
Q2 | $1.06M | Sell |
89,905
-25,500
| -22% | -$300K | 0.01% | 761 |
|
|
2019
Q1 | $1.25M | Buy |
+115,405
| New | +$1.25M | 0.01% | 730 |
|