Nationwide Fund Advisors’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
Q4 | – | Sell |
-49,147
| Closed | -$544K | – | 2430 |
|
|
2017
Q3 | $544K | Buy |
49,147
+12,532
| +34% | +$139K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $472K | Buy |
36,615
+6,700
| +22% | +$86.4K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $368K | Sell |
29,915
-257
| -0.9% | -$3.16K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $414K | Sell |
30,172
-900
| -3% | -$12.3K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $404K | Hold |
31,072
| – | – | ﹤0.01% | 2277 |
|
|
2016
Q2 | $404K | Sell |
31,072
-900
| -3% | -$11.7K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $348K | Hold |
31,972
| – | – | ﹤0.01% | 2276 |
|
|
2015
Q4 | $379K | Buy |
31,972
+165
| +0.5% | +$1.96K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $381K | Hold |
31,807
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q2 | $403K | Buy |
+31,807
| New | +$403K | ﹤0.01% | 2366 |
|