Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,041
| Closed | -$366K | – | 1411 |
|
|
2018
Q2 | $366K | Sell |
41,041
-11,294
| -22% | -$101K | 0.01% | 988 |
|
|
2018
Q1 | $445K | Buy |
52,335
+26,535
| +103% | +$226K | 0.01% | 891 |
|
|
2017
Q4 | $261K | Sell |
25,800
-1,400
| -5% | -$14.2K | 0.01% | 1114 |
|
|
2017
Q3 | $301K | Sell |
27,200
-43,945
| -62% | -$486K | 0.01% | 1035 |
|
|
2017
Q2 | $917K | Sell |
71,145
-36,548
| -34% | -$471K | 0.03% | 626 |
|
|
2017
Q1 | $1.33M | Buy |
107,693
+62,466
| +138% | +$769K | 0.04% | 489 |
|
|
2016
Q4 | $621K | Buy |
45,227
+847
| +2% | +$11.6K | 0.02% | 727 |
|
|
2016
Q3 | $577K | Buy |
44,380
+5,185
| +13% | +$67.4K | 0.02% | 759 |
|
|
2016
Q2 | $509K | Buy |
39,195
+15,254
| +64% | +$198K | 0.02% | 783 |
|
|
2016
Q1 | $260K | Buy |
23,941
+12,941
| +118% | +$141K | 0.01% | 996 |
|
|
2015
Q4 | $130K | Buy |
+11,000
| New | +$130K | ﹤0.01% | 1188 |
|
|
2015
Q3 | – | Sell |
-17,330
| Closed | -$220K | – | 1491 |
|
|
2015
Q2 | $220K | Buy |
+17,330
| New | +$220K | 0.01% | 1251 |
|