Quadrant Capital Group’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 |
-1,460
| Closed | -$39K | – | 2914 |
|
|
2022
Q3 | $39K | Buy |
1,460
+442
| +43% | +$11.8K | 0.01% | 1186 |
|
|
2022
Q2 | $27K | Hold |
1,018
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q1 | $27K | Hold |
1,018
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q4 | $27K | Hold |
1,018
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q3 | $13K | Sell |
1,018
-325
| -24% | -$4.15K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $14K | Hold |
1,343
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q1 | $14K | Hold |
1,343
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q4 | $17K | Hold |
1,343
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q3 | $10K | Hold |
1,343
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q2 | $11K | Buy |
1,343
+450
| +50% | +$3.69K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $5K | Hold |
893
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q4 | $10K | Hold |
893
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q3 | $10K | Hold |
893
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q2 | $10K | Hold |
893
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q1 | $9K | Hold |
893
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q4 | $8K | Hold |
893
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q3 | $8K | Hold |
893
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q2 | $7K | Hold |
893
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q1 | $7K | Buy |
+893
| New | +$7K | ﹤0.01% | 1441 |
|