Osaic Holdings’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 |
-56,094
| Closed | -$1.5M | – | 7625 |
|
|
2022
Q3 | $1.5M | Sell |
56,094
-3,641
| -6% | -$97.3K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $1.57M | Sell |
59,735
-6,045
| -9% | -$159K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $3.23M | Sell |
65,780
-6,164
| -9% | -$302K | 0.01% | 1535 |
|
|
2021
Q4 | $1.9M | Buy |
71,944
+4,874
| +7% | +$129K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $855K | Buy |
67,070
+760
| +1% | +$9.69K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $673K | Buy |
66,310
+33,774
| +104% | +$343K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $328K | Buy |
32,536
+5,398
| +20% | +$54.4K | ﹤0.01% | 3298 |
|
|
2020
Q4 | $344K | Sell |
27,138
-47,990
| -64% | -$608K | ﹤0.01% | 2989 |
|
|
2020
Q3 | $570K | Buy |
75,128
+2,067
| +3% | +$15.7K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $590K | Sell |
73,061
-1,372
| -2% | -$11.1K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $415K | Buy |
+74,433
| New | +$415K | ﹤0.01% | 2255 |
|