Stockman Wealth Management’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 |
-21,900
| Closed | -$586K | – | 208 |
|
|
2022
Q3 | $586K | Hold |
21,900
| – | – | 0.16% | 84 |
|
|
2022
Q2 | $576K | Hold |
21,900
| – | – | 0.15% | 88 |
|
|
2022
Q1 | $582K | Hold |
21,900
| – | – | 0.12% | 95 |
|
|
2021
Q4 | $578K | Hold |
21,900
| – | – | 0.12% | 104 |
|
|
2021
Q3 | $279K | Hold |
21,900
| – | – | 0.06% | 161 |
|
|
2021
Q2 | $223K | Sell |
21,900
-4,900
| -18% | -$49.9K | 0.05% | 181 |
|
|
2021
Q1 | $271K | Hold |
26,800
| – | – | 0.08% | 151 |
|
|
2020
Q4 | $340K | Hold |
26,800
| – | – | 0.1% | 124 |
|
|
2020
Q3 | $203K | Hold |
26,800
| – | – | 0.07% | 154 |
|
|
2020
Q2 | $217K | Sell |
26,800
-1,000
| -4% | -$8.1K | 0.08% | 144 |
|
|
2020
Q1 | $155K | Hold |
27,800
| – | – | 0.07% | 140 |
|
|
2019
Q4 | $335K | Hold |
27,800
| – | – | 0.12% | 124 |
|
|
2019
Q3 | $327K | Hold |
27,800
| – | – | 0.13% | 117 |
|
|
2019
Q2 | $327K | Hold |
27,800
| – | – | 0.13% | 113 |
|
|
2019
Q1 | $300K | Hold |
27,800
| – | – | 0.13% | 118 |
|
|
2018
Q4 | $251K | Buy |
27,800
+2,400
| +9% | +$21.7K | 0.12% | 125 |
|
|
2018
Q3 | $249K | Hold |
25,400
| – | – | 0.11% | 131 |
|
|
2018
Q2 | $227K | Buy |
25,400
+4,500
| +22% | +$40.2K | 0.1% | 133 |
|
|
2018
Q1 | $178K | Buy |
20,900
+300
| +1% | +$2.56K | 0.08% | 140 |
|
|
2017
Q4 | $208K | Buy |
+20,600
| New | +$208K | 0.09% | 139 |
|