Phocas Financial Corp’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 |
-69,079
| Closed | -$880K | – | 215 |
|
|
2021
Q3 | $880K | Buy |
69,079
+716
| +1% | +$9.12K | 0.11% | 151 |
|
|
2021
Q2 | $695K | Sell |
68,363
-1,301
| -2% | -$13.2K | 0.09% | 168 |
|
|
2021
Q1 | $704K | Buy |
+69,664
| New | +$704K | 0.09% | 159 |
|
|
2020
Q4 | – | Hold |
0
| – | -$524K | – | 135 |
|
|
2020
Q3 | – | Sell |
-70,103
| Closed | -$566K | – | 159 |
|
|
2020
Q2 | $566K | Buy |
+70,103
| New | +$566K | 0.1% | 160 |
|
|
2019
Q3 | – | Sell |
-2,206
| Closed | -$26K | – | 320 |
|
|
2019
Q2 | $26K | Buy |
+2,206
| New | +$26K | ﹤0.01% | 299 |
|