Nexpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,052
| Closed | -$750K | – | 181 |
|
|
2022
Q3 | $750K | Hold |
28,052
| – | – | 0.05% | 91 |
|
|
2022
Q2 | $737K | Hold |
28,052
| – | – | 0.07% | 88 |
|
|
2022
Q1 | $745K | Sell |
28,052
-26,670
| -49% | -$708K | 0.1% | 79 |
|
|
2021
Q4 | $1.44M | Buy |
54,722
+35,322
| +182% | +$932K | 0.2% | 75 |
|
|
2021
Q3 | $247K | Buy |
+19,400
| New | +$247K | 0.04% | 138 |
|
|
2020
Q1 | – | Sell |
-233,732
| Closed | -$2.82M | – | 296 |
|
|
2019
Q4 | $2.82M | Hold |
233,732
| – | – | 0.21% | 57 |
|
|
2019
Q3 | $2.75M | Buy |
+233,732
| New | +$2.75M | 0.17% | 74 |
|