State of Alaska Department of Revenue’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 |
-14,253
| Closed | -$380K | – | 1657 |
|
|
2022
Q3 | $380K | Buy |
14,253
+298
| +2% | +$7.95K | 0.01% | 1439 |
|
|
2022
Q2 | $366K | Buy |
13,955
+350
| +3% | +$9.18K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $360K | Buy |
13,605
+75
| +0.6% | +$1.99K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $357K | Sell |
13,530
-98
| -0.7% | -$2.59K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $173K | Buy |
13,628
+4,720
| +53% | +$59.9K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $90K | Buy |
8,908
+367
| +4% | +$3.71K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $86K | Buy |
8,541
+1,788
| +26% | +$18K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $85K | Sell |
6,753
-219
| -3% | -$2.76K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $52K | Buy |
6,972
+405
| +6% | +$3.02K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $53K | Sell |
6,567
-89
| -1% | -$718 | ﹤0.01% | 1619 |
|
|
2020
Q1 | $37K | Buy |
6,656
+272
| +4% | +$1.51K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $76K | Buy |
6,384
+4,528
| +244% | +$53.9K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $21K | Sell |
1,856
-6,398
| -78% | -$72.4K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $96K | Buy |
8,254
+412
| +5% | +$4.79K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $83K | Buy |
7,842
+40
| +0.5% | +$423 | ﹤0.01% | 1618 |
|
|
2018
Q4 | $70K | Buy |
7,802
+160
| +2% | +$1.44K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $74K | Buy |
+7,642
| New | +$74K | ﹤0.01% | 1636 |
|