RhumbLine Advisers’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 |
-50,306
| Closed | -$1.35M | – | 3082 |
|
|
2022
Q3 | $1.35M | Buy |
50,306
+5,767
| +13% | +$154K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $1.17M | Buy |
+44,539
| New | +$1.17M | ﹤0.01% | 2064 |
|
|
2021
Q2 | – | Sell |
-63,994
| Closed | -$647K | – | 3162 |
|
|
2021
Q1 | $647K | Sell |
63,994
-2,612
| -4% | -$26.4K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $844K | Buy |
66,606
+3,823
| +6% | +$48.4K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $476K | Sell |
62,783
-1,025
| -2% | -$7.77K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $516K | Buy |
63,808
+28,650
| +81% | +$232K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $196K | Buy |
35,158
+1,133
| +3% | +$6.32K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $410K | Buy |
34,025
+1,208
| +4% | +$14.6K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $386K | Sell |
32,817
-220
| -0.7% | -$2.59K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $388K | Sell |
33,037
-4,292
| -11% | -$50.4K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $402K | Buy |
37,329
+962
| +3% | +$10.4K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $328K | Buy |
36,367
+9,768
| +37% | +$88.1K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $261K | Sell |
26,599
-1,051
| -4% | -$10.3K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $247K | Buy |
27,650
+2,580
| +10% | +$23K | ﹤0.01% | 2629 |
|
|
2018
Q1 | $213K | Sell |
25,070
-728
| -3% | -$6.19K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $261K | Sell |
25,798
-4,031
| -14% | -$40.8K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $330K | Sell |
29,829
-546
| -2% | -$6.04K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $392K | Buy |
30,375
+459
| +2% | +$5.92K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $368K | Buy |
29,916
+6,108
| +26% | +$75.1K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $327K | Sell |
23,808
-3,922
| -14% | -$53.9K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $360K | Buy |
27,730
+900
| +3% | +$11.7K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $349K | Sell |
26,830
-2,021
| -7% | -$26.3K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $314K | Buy |
28,851
+2,865
| +11% | +$31.2K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $308K | Buy |
25,986
+2,215
| +9% | +$26.3K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $285K | Buy |
23,771
+1,416
| +6% | +$17K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $283K | Buy |
+22,355
| New | +$283K | ﹤0.01% | 2691 |
|