Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133
| Closed | -$3K | – | 1259 |
|
|
2022
Q3 | $3K | Sell |
133
-243
| -65% | -$5.48K | ﹤0.01% | 961 |
|
|
2022
Q2 | $9K | Buy |
376
+40
| +12% | +$957 | ﹤0.01% | 1296 |
|
|
2022
Q1 | $8K | Buy |
+336
| New | +$8K | ﹤0.01% | 1425 |
|
|
2021
Q4 | – | Sell |
-7,802
| Closed | -$99K | – | 1626 |
|
|
2021
Q3 | $99K | Buy |
+7,802
| New | +$99K | ﹤0.01% | 807 |
|
|
2017
Q3 | – | Sell |
-632
| Closed | -$8K | – | 620 |
|
|
2017
Q2 | $8K | Buy |
632
+57
| +10% | +$722 | ﹤0.01% | 443 |
|
|
2017
Q1 | $7K | Buy |
+575
| New | +$7K | ﹤0.01% | 471 |
|