Prelude 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
Q3 | – | Sell |
-11,897
| Closed | -$313K | – | 1971 |
|
|
2022
Q2 | $313K | Sell |
11,897
-23,635
| -67% | -$622K | 0.01% | 887 |
|
|
2022
Q1 | $944K | Buy |
35,532
+12,357
| +53% | +$328K | 0.03% | 480 |
|
|
2021
Q4 | $612K | Buy |
+23,175
| New | +$612K | 0.02% | 681 |
|
|
2020
Q1 | – | Sell |
-123,548
| Closed | -$1.49M | – | 1737 |
|
|
2019
Q4 | $1.49M | Sell |
123,548
-35,723
| -22% | -$431K | 0.06% | 114 |
|
|
2019
Q3 | $1.88M | Sell |
159,271
-565
| -0.4% | -$6.65K | 0.08% | 89 |
|
|
2019
Q2 | $1.88M | Sell |
159,836
-46,701
| -23% | -$549K | 0.09% | 101 |
|
|
2019
Q1 | $2.23M | Sell |
206,537
-35,738
| -15% | -$385K | 0.13% | 69 |
|
|
2018
Q4 | $2.19M | Buy |
242,275
+16,710
| +7% | +$151K | 0.15% | 85 |
|
|
2018
Q3 | $2.21M | Sell |
225,565
-850
| -0.4% | -$8.33K | 0.13% | 111 |
|
|
2018
Q2 | $2.02M | Sell |
226,415
-24,743
| -10% | -$221K | 0.13% | 124 |
|
|
2018
Q1 | $2.14M | Buy |
251,158
+118,527
| +89% | +$1.01M | 0.16% | 91 |
|
|
2017
Q4 | $1.34M | Buy |
+132,631
| New | +$1.34M | 0.11% | 164 |
|