Mesirow Financial Investment Management - Fixed Income’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-21,268
| Closed | -$262K | – | 155 |
|
2017
Q1 | $262K | Buy |
21,268
+7,365
| +53% | +$90.7K | 0.02% | 152 |
|
2016
Q4 | $191K | Sell |
13,903
-7,840
| -36% | -$108K | 0.01% | 229 |
|
2016
Q3 | $282K | Sell |
21,743
-5,670
| -21% | -$73.5K | 0.02% | 201 |
|
2016
Q2 | $356K | Sell |
27,413
-17,496
| -39% | -$227K | 0.02% | 168 |
|
2016
Q1 | $489K | Buy |
44,909
+6,450
| +17% | +$70.2K | 0.22% | 129 |
|
2015
Q4 | $456K | Sell |
38,459
-25,778
| -40% | -$306K | 0.21% | 134 |
|
2015
Q3 | $770K | Sell |
64,237
-621
| -1% | -$7.44K | 0.22% | 123 |
|
2015
Q2 | $821K | Buy |
+64,858
| New | +$821K | 0.2% | 129 |
|