Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,183
| Closed | -$326K | – | 1173 |
|
|
2022
Q3 | $326K | Sell |
12,183
-265
| -2% | -$7.09K | ﹤0.01% | 966 |
|
|
2022
Q2 | $327K | Hold |
12,448
| – | – | ﹤0.01% | 986 |
|
|
2022
Q1 | $331K | Hold |
12,448
| – | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $331K | Buy |
12,448
+4,752
| +62% | +$126K | ﹤0.01% | 995 |
|
|
2021
Q3 | $98K | Sell |
7,696
-5,379
| -41% | -$68.5K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $133K | Buy |
13,075
+5,870
| +81% | +$59.7K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $73K | Buy |
7,205
+955
| +15% | +$9.68K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $79K | Hold |
6,250
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q3 | $47K | Hold |
6,250
| – | – | ﹤0.01% | 992 |
|
|
2020
Q2 | $50K | Hold |
6,250
| – | – | ﹤0.01% | 989 |
|
|
2020
Q1 | $35K | Buy |
6,250
+2,534
| +68% | +$14.2K | ﹤0.01% | 983 |
|
|
2019
Q4 | $45K | Hold |
3,716
| – | – | ﹤0.01% | 996 |
|
|
2019
Q3 | $44K | Hold |
3,716
| – | – | ﹤0.01% | 959 |
|
|
2019
Q2 | $44K | Buy |
3,716
+138
| +4% | +$1.63K | ﹤0.01% | 961 |
|
|
2019
Q1 | $39K | Hold |
3,578
| – | – | ﹤0.01% | 913 |
|
|
2018
Q4 | $34K | Hold |
3,578
| – | – | ﹤0.01% | 906 |
|
|
2018
Q3 | $35K | Hold |
3,578
| – | – | ﹤0.01% | 920 |
|
|
2018
Q2 | $32K | Hold |
3,578
| – | – | ﹤0.01% | 844 |
|
|
2018
Q1 | $30K | Hold |
3,578
| – | – | ﹤0.01% | 843 |
|
|
2017
Q4 | $36K | Hold |
3,578
| – | – | ﹤0.01% | 825 |
|
|
2017
Q3 | $40K | Hold |
3,578
| – | – | ﹤0.01% | 818 |
|
|
2017
Q2 | $46K | Buy |
3,578
+612
| +21% | +$7.87K | ﹤0.01% | 818 |
|
|
2017
Q1 | $37K | Hold |
2,966
| – | – | ﹤0.01% | 818 |
|
|
2016
Q4 | $41K | Hold |
2,966
| – | – | ﹤0.01% | 815 |
|
|
2016
Q3 | $39K | Hold |
2,966
| – | – | ﹤0.01% | 803 |
|
|
2016
Q2 | $39K | Hold |
2,966
| – | – | ﹤0.01% | 807 |
|
|
2016
Q1 | $32K | Buy |
2,966
+66
| +2% | +$712 | ﹤0.01% | 819 |
|
|
2015
Q4 | $34K | Buy |
2,900
+1,400
| +93% | +$16.4K | ﹤0.01% | 820 |
|
|
2015
Q3 | $18K | Buy |
+1,500
| New | +$18K | ﹤0.01% | 837 |
|