Northern Trust’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 |
-283,865
| Closed | -$7.59M | – | 4787 |
|
|
2022
Q3 | $7.59M | Sell |
283,865
-1,590
| -0.6% | -$42.5K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $7.51M | Buy |
285,455
+200,082
| +234% | +$5.26M | ﹤0.01% | 2246 |
|
|
2022
Q1 | $2.27M | Sell |
85,373
-2,132
| -2% | -$56.6K | ﹤0.01% | 3040 |
|
|
2021
Q4 | $2.31M | Sell |
87,505
-5,294
| -6% | -$140K | ﹤0.01% | 3153 |
|
|
2021
Q3 | $1.18M | Buy |
92,799
+5,307
| +6% | +$67.6K | ﹤0.01% | 3499 |
|
|
2021
Q2 | $890K | Sell |
87,492
-168,364
| -66% | -$1.71M | ﹤0.01% | 3555 |
|
|
2021
Q1 | $2.59M | Sell |
255,856
-51,930
| -17% | -$525K | ﹤0.01% | 3113 |
|
|
2020
Q4 | $3.9M | Sell |
307,786
-19,106
| -6% | -$242K | ﹤0.01% | 2825 |
|
|
2020
Q3 | $2.48M | Sell |
326,892
-1,490
| -0.5% | -$11.3K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $2.65M | Sell |
328,382
-5,366
| -2% | -$43.4K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $1.86M | Buy |
333,748
+11,146
| +3% | +$62.1K | ﹤0.01% | 2897 |
|
|
2019
Q4 | $3.89M | Buy |
322,602
+26,445
| +9% | +$319K | ﹤0.01% | 2738 |
|
|
2019
Q3 | $3.49M | Buy |
296,157
+23,501
| +9% | +$277K | ﹤0.01% | 2764 |
|
|
2019
Q2 | $3.2M | Sell |
272,656
-8,895
| -3% | -$104K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $3.04M | Buy |
281,551
+312
| +0.1% | +$3.36K | ﹤0.01% | 2838 |
|
|
2018
Q4 | $2.54M | Sell |
281,239
-341
| -0.1% | -$3.08K | ﹤0.01% | 2918 |
|
|
2018
Q3 | $2.76M | Buy |
281,580
+2,617
| +0.9% | +$25.6K | ﹤0.01% | 3037 |
|
|
2018
Q2 | $2.49M | Buy |
278,963
+21,214
| +8% | +$189K | ﹤0.01% | 3090 |
|
|
2018
Q1 | $2.19M | Sell |
257,749
-6,611
| -3% | -$56.2K | ﹤0.01% | 3054 |
|
|
2017
Q4 | $2.67M | Sell |
264,360
-2,378
| -0.9% | -$24K | ﹤0.01% | 2977 |
|
|
2017
Q3 | $2.95M | Sell |
266,738
-2,870
| -1% | -$31.7K | ﹤0.01% | 2938 |
|
|
2017
Q2 | $3.48M | Buy |
269,608
+12,865
| +5% | +$166K | ﹤0.01% | 2842 |
|
|
2017
Q1 | $3.16M | Buy |
256,743
+44,978
| +21% | +$554K | ﹤0.01% | 2838 |
|
|
2016
Q4 | $2.91M | Buy |
211,765
+4,809
| +2% | +$66K | ﹤0.01% | 2882 |
|
|
2016
Q3 | $2.69M | Buy |
206,956
+12,994
| +7% | +$169K | ﹤0.01% | 2910 |
|
|
2016
Q2 | $2.52M | Buy |
193,962
+2,956
| +2% | +$38.4K | ﹤0.01% | 2905 |
|
|
2016
Q1 | $2.08M | Buy |
191,006
+5,218
| +3% | +$56.8K | ﹤0.01% | 2957 |
|
|
2015
Q4 | $2.2M | Buy |
185,788
+615
| +0.3% | +$7.29K | ﹤0.01% | 3006 |
|
|
2015
Q3 | $2.22M | Buy |
185,173
+135,748
| +275% | +$1.63M | ﹤0.01% | 2992 |
|
|
2015
Q2 | $625K | Buy |
49,425
+31,964
| +183% | +$404K | ﹤0.01% | 3505 |
|
|
2015
Q1 | $233K | Buy |
+17,461
| New | +$233K | ﹤0.01% | 3813 |
|