Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,830
| Closed | -$271K | – | 217 |
|
|
2017
Q4 | $271K | Hold |
26,830
| – | – | 0.03% | 180 |
|
|
2017
Q3 | $297K | Hold |
26,830
| – | – | 0.03% | 177 |
|
|
2017
Q2 | $346K | Hold |
26,830
| – | – | 0.03% | 162 |
|
|
2017
Q1 | $330K | Hold |
26,830
| – | – | 0.03% | 157 |
|
|
2016
Q4 | $368K | Sell |
26,830
-25,380
| -49% | -$348K | 0.03% | 155 |
|
|
2016
Q3 | $679K | Hold |
52,210
| – | – | 0.06% | 121 |
|
|
2016
Q2 | $679K | Buy |
52,210
+9,810
| +23% | +$128K | 0.07% | 120 |
|
|
2016
Q1 | $461K | Hold |
42,400
| – | – | 0.05% | 122 |
|
|
2015
Q4 | $502K | Buy |
42,400
+15,950
| +60% | +$189K | 0.05% | 126 |
|
|
2015
Q3 | $317K | Buy |
26,450
+11,450
| +76% | +$137K | 0.04% | 135 |
|
|
2015
Q2 | $190K | Buy |
15,000
+5,000
| +50% | +$63.3K | 0.03% | 161 |
|
|
2015
Q1 | $133K | Buy |
+10,000
| New | +$133K | 0.03% | 164 |
|