Parametric Portfolio Associates’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
Q1 | $1.43M | Sell |
53,684
-11,889
| -18% | -$316K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $1.73M | Sell |
65,573
-2,415
| -4% | -$63.7K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $866K | Sell |
67,988
-7,764
| -10% | -$98.9K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $770K | Sell |
75,752
-7,018
| -8% | -$71.3K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $837K | Buy |
82,770
+5,295
| +7% | +$53.5K | ﹤0.01% | 3249 |
|
|
2020
Q4 | $982K | Buy |
77,475
+1,207
| +2% | +$15.3K | ﹤0.01% | 3062 |
|
|
2020
Q3 | $578K | Buy |
76,268
+13,826
| +22% | +$105K | ﹤0.01% | 3199 |
|
|
2020
Q2 | $505K | Sell |
62,442
-199,314
| -76% | -$1.61M | ﹤0.01% | 3272 |
|
|
2020
Q1 | $1.46M | Sell |
261,756
-81,829
| -24% | -$456K | ﹤0.01% | 2572 |
|
|
2019
Q4 | $4.14M | Buy |
343,585
+12,740
| +4% | +$154K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $3.89M | Sell |
330,845
-3,001
| -0.9% | -$35.3K | ﹤0.01% | 2204 |
|
|
2019
Q2 | $3.92M | Buy |
333,846
+29,537
| +10% | +$347K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $3.28M | Buy |
304,309
+28,791
| +10% | +$310K | ﹤0.01% | 2301 |
|
|
2018
Q4 | $2.49M | Buy |
275,518
+10,037
| +4% | +$90.5K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $2.6M | Buy |
265,481
+16,054
| +6% | +$157K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $2.23M | Buy |
249,427
+74,471
| +43% | +$664K | ﹤0.01% | 2613 |
|
|
2018
Q1 | $1.49M | Buy |
174,956
+97,959
| +127% | +$833K | ﹤0.01% | 2793 |
|
|
2017
Q4 | $778K | Buy |
76,997
+2,521
| +3% | +$25.5K | ﹤0.01% | 3136 |
|
|
2017
Q3 | $824K | Sell |
74,476
-15,108
| -17% | -$167K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $1.16M | Buy |
89,584
+29,623
| +49% | +$382K | ﹤0.01% | 2896 |
|
|
2017
Q1 | $738K | Buy |
59,961
+14,028
| +31% | +$173K | ﹤0.01% | 3016 |
|
|
2016
Q4 | $630K | Buy |
45,933
+13,749
| +43% | +$189K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $418K | Buy |
32,184
+1,528
| +5% | +$19.8K | ﹤0.01% | 3255 |
|
|
2016
Q2 | $399K | Buy |
30,656
+10,937
| +55% | +$142K | ﹤0.01% | 3308 |
|
|
2016
Q1 | $215K | Sell |
19,719
-184
| -0.9% | -$2.01K | ﹤0.01% | 3725 |
|
|
2015
Q4 | $236K | Sell |
19,903
-1,533
| -7% | -$18.2K | ﹤0.01% | 3660 |
|
|
2015
Q3 | $257K | Buy |
+21,436
| New | +$257K | ﹤0.01% | 3022 |
|