Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,300
| Closed | -$210K | – | 1226 |
|
|
2017
Q2 | $210K | Buy |
16,300
+5,500
| +51% | +$70.9K | ﹤0.01% | 976 |
|
|
2017
Q1 | $133K | Buy |
+10,800
| New | +$133K | ﹤0.01% | 979 |
|
|
2016
Q2 | – | Sell |
-59,817
| Closed | -$651K | – | 1213 |
|
|
2016
Q1 | $651K | Buy |
59,817
+2,817
| +5% | +$30.7K | 0.01% | 637 |
|
|
2015
Q4 | $675K | Buy |
57,000
+46,300
| +433% | +$548K | 0.01% | 661 |
|
|
2015
Q3 | $128K | Sell |
10,700
-113,100
| -91% | -$1.35M | ﹤0.01% | 948 |
|
|
2015
Q2 | $1.57M | Buy |
+123,800
| New | +$1.57M | 0.02% | 418 |
|