StrategIQ Financial 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 |
-24,900
| Closed | -$666K | – | 287 |
|
|
2022
Q3 | $666K | Sell |
24,900
-12,050
| -33% | -$322K | 0.08% | 154 |
|
|
2022
Q2 | $971K | Sell |
36,950
-6,785
| -16% | -$178K | 0.12% | 126 |
|
|
2022
Q1 | $1.16M | Sell |
43,735
-15,640
| -26% | -$416K | 0.13% | 123 |
|
|
2021
Q4 | $1.57M | Sell |
59,375
-375
| -0.6% | -$9.9K | 0.16% | 103 |
|
|
2021
Q3 | $761K | Buy |
59,750
+100
| +0.2% | +$1.27K | 0.15% | 122 |
|
|
2021
Q2 | $607K | Buy |
59,650
+6,450
| +12% | +$65.6K | 0.12% | 133 |
|
|
2021
Q1 | $538K | Sell |
53,200
-2,700
| -5% | -$27.3K | 0.11% | 135 |
|
|
2020
Q4 | $708K | Sell |
55,900
-585
| -1% | -$7.41K | 0.16% | 117 |
|
|
2020
Q3 | $428K | Buy |
56,485
+1,085
| +2% | +$8.22K | 0.11% | 142 |
|
|
2020
Q2 | $448K | Buy |
+55,400
| New | +$448K | 0.12% | 127 |
|