Simplex Trading’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 |
-6,964
| Closed | -$186K | – | 4817 |
|
|
2022
Q3 | $186K | Sell |
6,964
-1,338
| -16% | -$35.7K | ﹤0.01% | 934 |
|
|
2022
Q2 | $218K | Buy |
+8,302
| New | +$218K | ﹤0.01% | 827 |
|
|
2022
Q1 | – | Sell |
-3,926
| Closed | -$103K | – | 4789 |
|
|
2021
Q4 | $103K | Buy |
+3,926
| New | +$103K | ﹤0.01% | 1533 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4110 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4282 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4060 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3751 |
|
|
2020
Q3 | – | Sell |
-1,890
| Closed | -$15K | – | 3576 |
|
|
2020
Q2 | $15K | Buy |
1,890
+1,040
| +122% | +$8.25K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $4K | Buy |
+850
| New | +$4K | ﹤0.01% | 1817 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3306 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3272 |
|
|
2019
Q2 | – | Sell |
-93
| Closed | -$1K | – | 3240 |
|
|
2019
Q1 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 1727 |
|
|
2018
Q3 | – | Sell |
-433
| Closed | -$3K | – | 3242 |
|
|
2018
Q2 | $3K | Buy |
+433
| New | +$3K | ﹤0.01% | 1876 |
|
|
2018
Q1 | – | Sell |
-140
| Closed | -$1K | – | 3130 |
|
|
2017
Q4 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 1828 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3037 |
|
|
2017
Q2 | – | Sell |
-9,586
| Closed | -$118K | – | 3042 |
|
|
2017
Q1 | $118K | Buy |
9,586
+9,447
| +6,796% | +$116K | 0.01% | 865 |
|
|
2016
Q4 | $1K | Sell |
139
-61
| -31% | -$439 | ﹤0.01% | 1626 |
|
|
2016
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1494 |
|