Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,658
| Closed | -$984K | – | 2650 |
|
|
2019
Q4 | $984K | Buy |
81,658
+8,035
| +11% | +$96.8K | 0.01% | 1317 |
|
|
2019
Q3 | $867K | Buy |
73,623
+30,696
| +72% | +$361K | 0.01% | 1298 |
|
|
2019
Q2 | $504K | Buy |
42,927
+25,176
| +142% | +$296K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $191K | Buy |
+17,751
| New | +$191K | ﹤0.01% | 1896 |
|
|
2018
Q4 | – | Sell |
-10,100
| Closed | -$99K | – | 2320 |
|
|
2018
Q3 | $99K | Sell |
10,100
-2,797
| -22% | -$27.4K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $115K | Buy |
+12,897
| New | +$115K | ﹤0.01% | 1631 |
|
|
2018
Q1 | – | Sell |
-19,124
| Closed | -$193K | – | 2290 |
|
|
2017
Q4 | $193K | Buy |
+19,124
| New | +$193K | ﹤0.01% | 1802 |
|
|
2017
Q2 | – | Sell |
-13,556
| Closed | -$167K | – | 1887 |
|
|
2017
Q1 | $167K | Buy |
13,556
+2,570
| +23% | +$31.7K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $151K | Buy |
+10,986
| New | +$151K | 0.01% | 1540 |
|