Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,861
| Closed | -$207K | – | 2667 |
|
|
2022
Q2 | $207K | Sell |
7,861
-2,321
| -23% | -$61.1K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $271K | Hold |
10,182
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q4 | $270K | Sell |
10,182
-3,083
| -23% | -$81.8K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $169 | Hold |
13,265
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q2 | $135 | Hold |
13,265
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q1 | $134 | Hold |
13,265
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q4 | $168K | Buy |
13,265
+600
| +5% | +$7.6K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $96K | Buy |
12,665
+3,545
| +39% | +$26.9K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $74K | Buy |
9,120
+3,229
| +55% | +$26.2K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $33K | Sell |
5,891
-36,013
| -86% | -$202K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $505K | Buy |
41,904
+8,545
| +26% | +$103K | ﹤0.01% | 1091 |
|
|
2019
Q3 | $393K | Buy |
33,359
+946
| +3% | +$11.1K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $381K | Buy |
32,413
+803
| +3% | +$9.44K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $341K | Buy |
31,610
+1,110
| +4% | +$12K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $275K | Buy |
30,500
+8,200
| +37% | +$73.9K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $219K | Hold |
22,300
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q2 | $199K | Sell |
22,300
-18,000
| -45% | -$161K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $336K | Buy |
40,300
+14,500
| +56% | +$121K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $261K | Sell |
25,800
-500
| -2% | -$5.06K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $291K | Buy |
26,300
+19,300
| +276% | +$214K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $85K | Sell |
7,000
-3,000
| -30% | -$36.4K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $123K | Buy |
+10,000
| New | +$123K | ﹤0.01% | 1329 |
|