Royal Bank of Canada’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 |
-4,803
| Closed | -$128K | – | 7609 |
|
|
2022
Q3 | $128K | Buy |
4,803
+821
| +21% | +$21.9K | ﹤0.01% | 4664 |
|
|
2022
Q2 | $104K | Sell |
3,982
-14,486
| -78% | -$378K | ﹤0.01% | 4855 |
|
|
2022
Q1 | $491K | Buy |
18,468
+11,664
| +171% | +$310K | ﹤0.01% | 3844 |
|
|
2021
Q4 | $180K | Buy |
6,804
+404
| +6% | +$10.7K | ﹤0.01% | 4920 |
|
|
2021
Q3 | $82K | Sell |
6,400
-7,317
| -53% | -$93.7K | ﹤0.01% | 5337 |
|
|
2021
Q2 | $139K | Buy |
13,717
+3,062
| +29% | +$31K | ﹤0.01% | 4898 |
|
|
2021
Q1 | $108K | Buy |
10,655
+3,485
| +49% | +$35.3K | ﹤0.01% | 4929 |
|
|
2020
Q4 | $91K | Buy |
7,170
+970
| +16% | +$12.3K | ﹤0.01% | 4857 |
|
|
2020
Q3 | $47K | Hold |
6,200
| – | – | ﹤0.01% | 4889 |
|
|
2020
Q2 | $50K | Buy |
6,200
+888
| +17% | +$7.16K | ﹤0.01% | 4758 |
|
|
2020
Q1 | $30K | Sell |
5,312
-3,445
| -39% | -$19.5K | ﹤0.01% | 4904 |
|
|
2019
Q4 | $106K | Buy |
8,757
+2,057
| +31% | +$24.9K | ﹤0.01% | 4473 |
|
|
2019
Q3 | $79K | Sell |
6,700
-17
| -0.3% | -$200 | ﹤0.01% | 4349 |
|
|
2019
Q2 | $79K | Buy |
6,717
+1,217
| +22% | +$14.3K | ﹤0.01% | 4381 |
|
|
2019
Q1 | $60K | Buy |
5,500
+250
| +5% | +$2.73K | ﹤0.01% | 4426 |
|
|
2018
Q4 | $47K | Buy |
5,250
+1,252
| +31% | +$11.2K | ﹤0.01% | 4475 |
|
|
2018
Q3 | $39K | Buy |
3,998
+415
| +12% | +$4.05K | ﹤0.01% | 4761 |
|
|
2018
Q2 | $32K | Buy |
3,583
+75
| +2% | +$670 | ﹤0.01% | 4771 |
|
|
2018
Q1 | $30K | Buy |
3,508
+6
| +0.2% | +$51 | ﹤0.01% | 4698 |
|
|
2017
Q4 | $35K | Sell |
3,502
-2,134
| -38% | -$21.3K | ﹤0.01% | 4610 |
|
|
2017
Q3 | $63K | Sell |
5,636
-1,002
| -15% | -$11.2K | ﹤0.01% | 4556 |
|
|
2017
Q2 | $85K | Buy |
6,638
+1,046
| +19% | +$13.4K | ﹤0.01% | 4135 |
|
|
2017
Q1 | $69K | Buy |
5,592
+1,123
| +25% | +$13.9K | ﹤0.01% | 4318 |
|
|
2016
Q4 | $61K | Buy |
4,469
+969
| +28% | +$13.2K | ﹤0.01% | 4398 |
|
|
2016
Q3 | $46K | Sell |
3,500
-339
| -9% | -$4.46K | ﹤0.01% | 4454 |
|
|
2016
Q2 | $50K | Buy |
3,839
+839
| +28% | +$10.9K | ﹤0.01% | 4437 |
|
|
2016
Q1 | $33K | Sell |
3,000
-23
| -0.8% | -$253 | ﹤0.01% | 4617 |
|
|
2015
Q4 | $36K | Buy |
3,023
+2,224
| +278% | +$26.5K | ﹤0.01% | 4733 |
|
|
2015
Q3 | $10K | Sell |
799
-401
| -33% | -$5.02K | ﹤0.01% | 5299 |
|
|
2015
Q2 | $15K | Buy |
+1,200
| New | +$15K | ﹤0.01% | 5372 |
|