Rockefeller 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
Q4 | – | Sell |
-245
| Closed | -$6K | – | 4424 |
|
|
2022
Q3 | $6K | Buy |
245
+2
| +0.8% | +$49 | ﹤0.01% | 3311 |
|
|
2022
Q2 | $6K | Buy |
243
+1
| +0.4% | +$25 | ﹤0.01% | 3408 |
|
|
2022
Q1 | $6K | Buy |
242
+2
| +0.8% | +$50 | ﹤0.01% | 3307 |
|
|
2021
Q4 | $6K | Buy |
240
+3
| +1% | +$75 | ﹤0.01% | 3229 |
|
|
2021
Q3 | $3K | Sell |
237
-1,782
| -88% | -$22.6K | ﹤0.01% | 3382 |
|
|
2021
Q2 | $20K | Sell |
2,019
-8,554
| -81% | -$84.7K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $106K | Buy |
10,573
+3
| +0% | +$30 | ﹤0.01% | 1571 |
|
|
2020
Q4 | $133K | Buy |
10,570
+5
| +0% | +$63 | ﹤0.01% | 1337 |
|
|
2020
Q3 | $80K | Buy |
10,565
+4
| +0% | +$30 | ﹤0.01% | 1347 |
|
|
2020
Q2 | $85K | Buy |
10,561
+7
| +0.1% | +$56 | ﹤0.01% | 1225 |
|
|
2020
Q1 | $59K | Buy |
10,554
+345
| +3% | +$1.93K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $123K | Buy |
10,209
+3
| +0% | +$36 | ﹤0.01% | 908 |
|
|
2019
Q3 | $120K | Buy |
10,206
+3
| +0% | +$35 | ﹤0.01% | 742 |
|
|
2019
Q2 | $120K | Sell |
10,203
-68
| -0.7% | -$800 | ﹤0.01% | 655 |
|
|
2019
Q1 | $111K | Buy |
+10,271
| New | +$111K | ﹤0.01% | 729 |
|