Morgan Stanley’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 |
-269,875
| Closed | -$7.22M | – | 8179 |
|
|
2022
Q3 | $7.22M | Buy |
269,875
+48,467
| +22% | +$1.3M | ﹤0.01% | 3310 |
|
|
2022
Q2 | $5.82M | Buy |
221,408
+52,877
| +31% | +$1.39M | ﹤0.01% | 3626 |
|
|
2022
Q1 | $4.48M | Buy |
168,531
+8,567
| +5% | +$228K | ﹤0.01% | 3803 |
|
|
2021
Q4 | $4.22M | Buy |
159,964
+135,643
| +558% | +$3.58M | ﹤0.01% | 3888 |
|
|
2021
Q3 | $310K | Sell |
24,321
-55,763
| -70% | -$711K | ﹤0.01% | 5765 |
|
|
2021
Q2 | $815K | Buy |
80,084
+49,494
| +162% | +$504K | ﹤0.01% | 5205 |
|
|
2021
Q1 | $308K | Sell |
30,590
-38,953
| -56% | -$392K | ﹤0.01% | 5408 |
|
|
2020
Q4 | $881K | Buy |
69,543
+40,275
| +138% | +$510K | ﹤0.01% | 4741 |
|
|
2020
Q3 | $222K | Sell |
29,268
-12,062
| -29% | -$91.5K | ﹤0.01% | 5057 |
|
|
2020
Q2 | $335K | Sell |
41,330
-64,039
| -61% | -$519K | ﹤0.01% | 4806 |
|
|
2020
Q1 | $587K | Buy |
105,369
+19,421
| +23% | +$108K | ﹤0.01% | 4282 |
|
|
2019
Q4 | $1.04M | Buy |
85,948
+15,761
| +22% | +$190K | ﹤0.01% | 4515 |
|
|
2019
Q3 | $826K | Sell |
70,187
-65,199
| -48% | -$767K | ﹤0.01% | 4410 |
|
|
2019
Q2 | $1.59M | Sell |
135,386
-28,956
| -18% | -$340K | ﹤0.01% | 3945 |
|
|
2019
Q1 | $1.77M | Buy |
164,342
+8,295
| +5% | +$89.4K | ﹤0.01% | 3686 |
|
|
2018
Q4 | $1.41M | Buy |
156,047
+86,415
| +124% | +$780K | ﹤0.01% | 4039 |
|
|
2018
Q3 | $682K | Sell |
69,632
-8,658
| -11% | -$84.8K | ﹤0.01% | 4804 |
|
|
2018
Q2 | $698K | Buy |
78,290
+2,756
| +4% | +$24.6K | ﹤0.01% | 4871 |
|
|
2018
Q1 | $642K | Sell |
75,534
-88,658
| -54% | -$754K | ﹤0.01% | 4850 |
|
|
2017
Q4 | $1.66M | Sell |
164,192
-52,728
| -24% | -$533K | ﹤0.01% | 4188 |
|
|
2017
Q3 | $2.4M | Buy |
216,920
+25,302
| +13% | +$280K | ﹤0.01% | 3704 |
|
|
2017
Q2 | $2.47M | Buy |
191,618
+69,928
| +57% | +$901K | ﹤0.01% | 3609 |
|
|
2017
Q1 | $1.5M | Sell |
121,690
-20,905
| -15% | -$257K | ﹤0.01% | 4057 |
|
|
2016
Q4 | $1.96M | Buy |
142,595
+24,509
| +21% | +$336K | ﹤0.01% | 3950 |
|
|
2016
Q3 | $1.54M | Buy |
118,086
+17,331
| +17% | +$225K | ﹤0.01% | 3723 |
|
|
2016
Q2 | $1.31M | Buy |
100,755
+67,916
| +207% | +$883K | ﹤0.01% | 3760 |
|
|
2016
Q1 | $357K | Buy |
32,839
+11,809
| +56% | +$128K | ﹤0.01% | 4630 |
|
|
2015
Q4 | $250K | Buy |
21,030
+10,130
| +93% | +$120K | ﹤0.01% | 4969 |
|
|
2015
Q3 | $131K | Buy |
10,900
+10,060
| +1,198% | +$121K | ﹤0.01% | 5298 |
|
|
2015
Q2 | $11K | Sell |
840
-33,463
| -98% | -$438K | ﹤0.01% | 6284 |
|
|
2015
Q1 | $457K | Buy |
34,303
+18,743
| +120% | +$250K | ﹤0.01% | 4720 |
|
|
2014
Q4 | $193K | Buy |
+15,560
| New | +$193K | ﹤0.01% | 5255 |
|