STRS Ohio’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 |
-29,572
| Closed | -$791K | – | 2130 |
|
|
2022
Q3 | $791K | Sell |
29,572
-7,745
| -21% | -$207K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $981K | Buy |
37,317
+8,381
| +29% | +$220K | ﹤0.01% | 936 |
|
|
2022
Q1 | $768K | Sell |
28,936
-286
| -1% | -$7.59K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $771K | Sell |
29,222
-328
| -1% | -$8.65K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $376K | Buy |
29,550
+5,609
| +23% | +$71.4K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $243K | Sell |
23,941
-7,952
| -25% | -$80.7K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $322K | Sell |
31,893
-4,396
| -12% | -$44.4K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $459K | Sell |
36,289
-1,290
| -3% | -$16.3K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $284K | Buy |
37,579
+1,472
| +4% | +$11.1K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $291K | Sell |
36,107
-322
| -0.9% | -$2.6K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $202K | Buy |
36,429
+4,626
| +15% | +$25.7K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $383K | Buy |
31,803
+64
| +0.2% | +$771 | ﹤0.01% | 1531 |
|
|
2019
Q3 | $373K | Buy |
31,739
+118
| +0.4% | +$1.39K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $371K | Sell |
31,621
-6,291
| -17% | -$73.8K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $408K | Sell |
37,912
-3,832
| -9% | -$41.2K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $376K | Buy |
41,744
+2,296
| +6% | +$20.7K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $386K | Sell |
39,448
-1,088
| -3% | -$10.6K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $361K | Buy |
40,536
+568
| +1% | +$5.06K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $339K | Buy |
39,968
+3,548
| +10% | +$30.1K | ﹤0.01% | 1412 |
|
|
2017
Q4 | $368K | Buy |
36,420
+991
| +3% | +$10K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $391K | Sell |
35,429
-704
| -2% | -$7.77K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $465K | Sell |
36,133
-5,441
| -13% | -$70K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $511K | Buy |
41,574
+5,352
| +15% | +$65.8K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $496K | Buy |
36,222
+1,412
| +4% | +$19.3K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $452K | Sell |
34,810
-530
| -1% | -$6.88K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $459K | Sell |
35,340
-187
| -0.5% | -$2.43K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $386K | Sell |
35,527
-210
| -0.6% | -$2.28K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $423K | Buy |
35,737
+29,737
| +496% | +$352K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $71K | Hold |
6,000
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q2 | $75K | Buy |
+6,000
| New | +$75K | ﹤0.01% | 1717 |
|