O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,146
| Closed | -$155K | – | 2737 |
|
|
2021
Q3 | $155K | Sell |
12,146
-6,029
| -33% | -$76.9K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $185K | Sell |
18,175
-188
| -1% | -$1.91K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $186K | Sell |
18,363
-3,783
| -17% | -$38.3K | ﹤0.01% | 957 |
|
|
2020
Q4 | $281K | Buy |
22,146
+14,554
| +192% | +$185K | 0.01% | 711 |
|
|
2020
Q3 | $58K | Sell |
7,592
-14,213
| -65% | -$109K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $176K | Buy |
21,805
+176
| +0.8% | +$1.42K | 0.01% | 678 |
|
|
2020
Q1 | $121K | Sell |
21,629
-176
| -0.8% | -$985 | ﹤0.01% | 585 |
|
|
2019
Q4 | $262K | Buy |
21,805
+176
| +0.8% | +$2.12K | 0.01% | 548 |
|
|
2019
Q3 | $255K | Buy |
+21,629
| New | +$255K | 0.01% | 491 |
|