OAM
BRG

Oxford Asset Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Oxford Asset Management’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-108,247
Closed -$1.3M – 1522
2019
Q4 		$1.3M Buy
108,247
+14,191
+15% +$171K 0.04% 697
2019
Q3 		$1.11M Buy
94,056
+31,241
+50% +$368K 0.03% 885
2019
Q2 		$738K Buy
62,815
+12,274
+24% +$144K 0.02% 1110
2019
Q1 		$545K Buy
+50,541
New +$545K 0.01% 1180