New York State Common Retirement Fund’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 |
-20,059
| Closed | -$537K | – | 3292 |
|
|
2022
Q3 | $537K | Buy |
20,059
+259
| +1% | +$6.93K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $521K | Buy |
+19,800
| New | +$521K | ﹤0.01% | 2353 |
|
|
2021
Q3 | – | Sell |
-190
| Closed | -$2K | – | 3607 |
|
|
2021
Q2 | $2K | Sell |
190
-11,110
| -98% | -$117K | ﹤0.01% | 3346 |
|
|
2021
Q1 | $114K | Sell |
11,300
-8,900
| -44% | -$89.8K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $256K | Hold |
20,200
| – | – | ﹤0.01% | 2645 |
|
|
2020
Q3 | $153K | Sell |
20,200
-22,668
| -53% | -$172K | ﹤0.01% | 2764 |
|
|
2020
Q2 | $346K | Hold |
42,868
| – | – | ﹤0.01% | 2401 |
|
|
2020
Q1 | $239K | Sell |
42,868
-2,400
| -5% | -$13.4K | ﹤0.01% | 2376 |
|
|
2019
Q4 | $545K | Sell |
45,268
-3,494
| -7% | -$42.1K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $574K | Buy |
48,762
+28,562
| +141% | +$336K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $237K | Hold |
20,200
| – | – | ﹤0.01% | 2734 |
|
|
2019
Q1 | $218K | Hold |
20,200
| – | – | ﹤0.01% | 2684 |
|
|
2018
Q4 | $182K | Hold |
20,200
| – | – | ﹤0.01% | 2749 |
|
|
2018
Q3 | $198K | Hold |
20,200
| – | – | ﹤0.01% | 2829 |
|
|
2018
Q2 | $180K | Hold |
20,200
| – | – | ﹤0.01% | 2916 |
|
|
2018
Q1 | $172K | Hold |
20,200
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q4 | $204K | Hold |
20,200
| – | – | ﹤0.01% | 2748 |
|
|
2017
Q3 | $223K | Hold |
20,200
| – | – | ﹤0.01% | 2719 |
|
|
2017
Q2 | $260K | Sell |
20,200
-1
| -0% | -$13 | ﹤0.01% | 2714 |
|
|
2017
Q1 | $249K | Buy |
20,201
+3,001
| +17% | +$37K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $236K | Hold |
17,200
| – | – | ﹤0.01% | 2711 |
|
|
2016
Q3 | $224K | Hold |
17,200
| – | – | ﹤0.01% | 2726 |
|
|
2016
Q2 | $224K | Hold |
17,200
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q1 | $187K | Hold |
17,200
| – | – | ﹤0.01% | 2704 |
|
|
2015
Q4 | $204K | Hold |
17,200
| – | – | ﹤0.01% | 2762 |
|
|
2015
Q3 | $206K | Buy |
17,200
+6,080
| +55% | +$72.8K | ﹤0.01% | 2769 |
|
|
2015
Q2 | $141K | Buy |
+11,120
| New | +$141K | ﹤0.01% | 3027 |
|