OAM
BRG
Orinda Asset Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $893K | Buy |
117,776
+25,100
| +27% | +$190K | 1.83% | 18 |
|
|
2020
Q2 | $749K | Sell |
92,676
-6,246
| -6% | -$50.5K | 1.42% | 26 |
|
|
2020
Q1 | $551K | Sell |
98,922
-35,299
| -26% | -$197K | 1.93% | 18 |
|
|
2019
Q4 | $1.62M | Buy |
134,221
+9,221
| +7% | +$111K | 1.87% | 21 |
|
|
2019
Q3 | $1.47M | Hold |
125,000
| – | – | 2.12% | 17 |
|
|
2019
Q2 | $1.47M | Hold |
125,000
| – | – | 1.98% | 21 |
|
|
2019
Q1 | $1.35M | Sell |
125,000
-47,047
| -27% | -$507K | 3.09% | 13 |
|
|
2018
Q4 | $1.55M | Sell |
172,047
-36,829
| -18% | -$332K | 4.33% | 9 |
|
|
2018
Q3 | $2.05M | Sell |
208,876
-73,948
| -26% | -$725K | 4.14% | 10 |
|
|
2018
Q2 | $2.52M | Sell |
282,824
-143,242
| -34% | -$1.28M | 4.02% | 13 |
|
|
2018
Q1 | $3.62M | Buy |
426,066
+97,045
| +29% | +$825K | 6.09% | 7 |
|
|
2017
Q4 | $3.33M | Sell |
329,021
-96,399
| -23% | -$974K | 2.9% | 17 |
|
|
2017
Q3 | $4.71M | Sell |
425,420
-17,293
| -4% | -$191K | 4.31% | 9 |
|
|
2017
Q2 | $5.71M | Sell |
442,713
-39,898
| -8% | -$514K | 4.42% | 5 |
|
|
2017
Q1 | $5.94M | Buy |
482,611
+176,772
| +58% | +$2.18M | 5.09% | 6 |
|
|
2016
Q4 | $4.2M | Sell |
305,839
-43,165
| -12% | -$592K | 3.76% | 9 |
|
|
2016
Q3 | $4.54M | Buy |
349,004
+126,737
| +57% | +$1.65M | 3.85% | 9 |
|
|
2016
Q2 | $2.42M | Hold |
222,267
| – | – | 2.68% | 13 |
|
|
2016
Q1 | $2.42M | Sell |
222,267
-27,649
| -11% | -$301K | 4.11% | 12 |
|
|
2015
Q4 | $2.96M | Buy |
249,916
+23,556
| +10% | +$279K | 4.25% | 5 |
|
|
2015
Q3 | $2.71M | Buy |
226,360
+70,740
| +45% | +$848K | 3.41% | 8 |
|
|
2015
Q2 | $1.97M | Buy |
155,620
+74,508
| +92% | +$943K | 2.22% | 14 |
|
|
2015
Q1 | $1.08M | Buy |
81,112
+27,012
| +50% | +$360K | 1.16% | 22 |
|
|
2014
Q4 | $672K | Buy |
+54,100
| New | +$672K | 0.76% | 32 |
|