Parallel Advisors’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 |
-10
| Closed | – | – | 3634 |
|
|
2022
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3643 |
|
|
2020
Q2 | – | Sell |
-660
| Closed | -$3K | – | 2801 |
|
|
2020
Q1 | $3K | Sell |
660
-1
| -0.2% | -$5 | ﹤0.01% | 2074 |
|
|
2019
Q4 | $8K | Sell |
661
-7
| -1% | -$85 | ﹤0.01% | 1827 |
|
|
2019
Q3 | $8K | Buy |
668
+2
| +0.3% | +$24 | ﹤0.01% | 1769 |
|
|
2019
Q2 | $8K | Buy |
666
+2
| +0.3% | +$24 | ﹤0.01% | 1672 |
|
|
2019
Q1 | $7K | Buy |
664
+3
| +0.5% | +$32 | ﹤0.01% | 1692 |
|
|
2018
Q4 | $5K | Buy |
661
+2
| +0.3% | +$15 | ﹤0.01% | 1624 |
|
|
2018
Q3 | $6K | Hold |
659
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q2 | $5K | Buy |
659
+336
| +104% | +$2.55K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $3K | Buy |
323
+132
| +69% | +$1.23K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $2K | Buy |
191
+1
| +0.5% | +$10 | ﹤0.01% | 1923 |
|
|
2017
Q3 | $2K | Sell |
190
-415
| -69% | -$4.37K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $8K | Buy |
605
+514
| +565% | +$6.8K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 1941 |
|