RA
BRG
RMR Advisors’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-405,557
| Closed | -$3.07M | – | 85 |
|
|
2020
Q3 | $3.07M | Hold |
405,557
| – | – | 1.58% | 21 |
|
|
2020
Q2 | $3.28M | Hold |
405,557
| – | – | 1.44% | 20 |
|
|
2020
Q1 | $2.26M | Hold |
405,557
| – | – | 1.14% | 29 |
|
|
2019
Q4 | $4.89M | Hold |
405,557
| – | – | 1.68% | 18 |
|
|
2019
Q3 | $4.77M | Hold |
405,557
| – | – | 1.63% | 19 |
|
|
2019
Q2 | $4.77M | Hold |
405,557
| – | – | 1.73% | 17 |
|
|
2019
Q1 | $4.37M | Sell |
405,557
-858
| -0.2% | -$9.25K | 1.58% | 19 |
|
|
2018
Q4 | $3.67M | Hold |
406,415
| – | – | 1.51% | 19 |
|
|
2018
Q3 | $3.98M | Hold |
406,415
| – | – | 1.49% | 18 |
|
|
2018
Q2 | $3.63M | Buy |
406,415
+55,531
| +16% | +$495K | 1.36% | 19 |
|
|
2018
Q1 | $2.98M | Hold |
350,884
| – | – | 1.25% | 22 |
|
|
2017
Q4 | $3.55M | Buy |
350,884
+30,884
| +10% | +$312K | 1.34% | 18 |
|
|
2017
Q3 | $3.54M | Buy |
320,000
+20,000
| +7% | +$221K | 1.63% | 16 |
|
|
2017
Q2 | $3.87M | Hold |
300,000
| – | – | 1.95% | 15 |
|
|
2017
Q1 | $3.69M | Buy |
300,000
+30,000
| +11% | +$369K | 1.67% | 19 |
|
|
2016
Q4 | $3.7M | Hold |
270,000
| – | – | 1.87% | 16 |
|
|
2016
Q3 | $3.51M | Hold |
270,000
| – | – | 1.7% | 17 |
|
|
2016
Q2 | $3.51M | Hold |
270,000
| – | – | 1.68% | 17 |
|
|
2016
Q1 | $2.94M | Hold |
270,000
| – | – | 1.52% | 19 |
|
|
2015
Q4 | $3.2M | Hold |
270,000
| – | – | 1.73% | 13 |
|
|
2015
Q3 | $3.24M | Hold |
270,000
| – | – | 1.82% | 12 |
|
|
2015
Q2 | $3.42M | Buy |
270,000
+70,000
| +35% | +$886K | 1.91% | 13 |
|
|
2015
Q1 | $2.67M | Buy |
+200,000
| New | +$2.67M | 1.37% | 25 |
|