Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-620,928
| Closed | -$16.6M | – | 6350 |
|
|
2022
Q3 | $16.6M | Buy |
620,928
+14,998
| +2% | +$401K | 0.01% | 1068 |
|
|
2022
Q2 | $15.9M | Sell |
605,930
-112,487
| -16% | -$2.96M | 0.01% | 1071 |
|
|
2022
Q1 | $19.1M | Sell |
718,417
-150,581
| -17% | -$4M | 0.01% | 1016 |
|
|
2021
Q4 | $22.9M | Buy |
868,998
+569,228
| +190% | +$15M | 0.01% | 913 |
|
|
2021
Q3 | $3.82M | Sell |
299,770
-111,490
| -27% | -$1.42M | ﹤0.01% | 2451 |
|
|
2021
Q2 | $4.18M | Buy |
+411,260
| New | +$4.18M | ﹤0.01% | 2330 |
|
|
2020
Q2 | – | Sell |
-77,267
| Closed | -$430K | – | 3903 |
|
|
2020
Q1 | $430K | Buy |
77,267
+25,305
| +49% | +$141K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $626K | Sell |
51,962
-21,740
| -29% | -$262K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $867K | Buy |
73,702
+47,342
| +180% | +$557K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $310K | Sell |
26,360
-23,619
| -47% | -$278K | ﹤0.01% | 3002 |
|
|
2019
Q1 | $539K | Buy |
+49,979
| New | +$539K | ﹤0.01% | 2737 |
|
|
2018
Q3 | – | Sell |
-18,750
| Closed | -$167K | – | 3880 |
|
|
2018
Q2 | $167K | Sell |
18,750
-64,349
| -77% | -$573K | ﹤0.01% | 3220 |
|
|
2018
Q1 | $706K | Sell |
83,099
-44,128
| -35% | -$375K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $1.29M | Buy |
127,227
+52,937
| +71% | +$535K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $822K | Buy |
74,290
+28,501
| +62% | +$315K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $590K | Sell |
45,789
-29,835
| -39% | -$384K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $931K | Buy |
75,624
+50,935
| +206% | +$627K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $339K | Buy |
+24,689
| New | +$339K | ﹤0.01% | 2631 |
|
|
2016
Q3 | – | Sell |
-44,048
| Closed | -$573K | – | 3372 |
|
|
2016
Q2 | $573K | Buy |
44,048
+14,879
| +51% | +$194K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $317K | Buy |
29,169
+13,675
| +88% | +$149K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $184K | Sell |
15,494
-13,731
| -47% | -$163K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $350K | Buy |
+29,225
| New | +$350K | ﹤0.01% | 2635 |
|