Newbridge Financial Services Group’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 |
-12,171
| Closed | -$326K | – | 1540 |
|
2022
Q3 | $326K | Buy |
12,171
+14
| +0.1% | +$375 | 0.19% | 109 |
|
2022
Q2 | $320K | Sell |
12,157
-6,846
| -36% | -$180K | 0.2% | 108 |
|
2022
Q1 | $505K | Sell |
19,003
-3,741
| -16% | -$99.4K | 0.25% | 89 |
|
2021
Q4 | $600K | Buy |
22,744
+18
| +0.1% | +$475 | 0.28% | 76 |
|
2021
Q3 | $290K | Buy |
22,726
+295
| +1% | +$3.76K | 0.18% | 124 |
|
2021
Q2 | $228K | Sell |
22,431
-137
| -0.6% | -$1.39K | 0.14% | 158 |
|
2021
Q1 | $228K | Sell |
22,568
-990
| -4% | -$10K | 0.17% | 141 |
|
2020
Q4 | $298K | Buy |
23,558
+3,015
| +15% | +$38.1K | 0.25% | 97 |
|
2020
Q3 | $156K | Buy |
+20,543
| New | +$156K | 0.15% | 140 |
|