Russell Investments 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 |
-5,354
| Closed | -$143K | – | 3020 |
|
|
2022
Q3 | $143K | Buy |
+5,354
| New | +$143K | ﹤0.01% | 2614 |
|
|
2020
Q1 | – | Sell |
-42,944
| Closed | -$516K | – | 3189 |
|
|
2019
Q4 | $516K | Sell |
42,944
-35,779
| -45% | -$430K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $927K | Buy |
78,723
+27,957
| +55% | +$329K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $597K | Buy |
50,766
+4,566
| +10% | +$53.7K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $498K | Buy |
+46,200
| New | +$498K | ﹤0.01% | 2349 |
|
|
2017
Q3 | – | Sell |
-95,111
| Closed | -$1.23M | – | 3029 |
|
|
2017
Q2 | $1.23M | Buy |
95,111
+2,671
| +3% | +$34.4K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $1.14M | Hold |
92,440
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q4 | $1.25M | Buy |
+92,440
| New | +$1.25M | ﹤0.01% | 2067 |
|