Sunbelt Securities’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 |
-26,708
| Closed | -$714K | – | 473 |
|
|
2022
Q3 | $714K | Buy |
26,708
+1,185
| +5% | +$31.7K | 0.15% | 171 |
|
|
2022
Q2 | $671K | Sell |
25,523
-14,262
| -36% | -$375K | 0.14% | 189 |
|
|
2022
Q1 | $1.06M | Sell |
39,785
-59,235
| -60% | -$1.57M | 0.19% | 131 |
|
|
2021
Q4 | $2.62M | Sell |
99,020
-94,397
| -49% | -$2.49M | 0.43% | 61 |
|
|
2021
Q3 | $2.15M | Hold |
193,417
| – | – | 0.39% | 65 |
|
|
2021
Q2 | $2.15M | Buy |
193,417
+25,644
| +15% | +$284K | 0.39% | 65 |
|
|
2021
Q1 | $1.7M | Sell |
167,773
-662
| -0.4% | -$6.69K | 0.33% | 77 |
|
|
2020
Q4 | $2.13M | Sell |
168,435
-4,899
| -3% | -$62.1K | 0.44% | 53 |
|
|
2020
Q3 | $1.31M | Buy |
173,334
+15,406
| +10% | +$117K | 0.37% | 78 |
|
|
2020
Q2 | $1.27M | Buy |
157,928
+22,657
| +17% | +$183K | 0.44% | 61 |
|
|
2020
Q1 | $800K | Sell |
135,271
-72,731
| -35% | -$430K | 0.03% | 167 |
|
|
2019
Q4 | $2.51M | Buy |
208,002
+10,012
| +5% | +$121K | 0.26% | 91 |
|
|
2019
Q3 | $2.33M | Buy |
197,990
+87,637
| +79% | +$1.03M | 0.26% | 88 |
|
|
2019
Q2 | $1.3M | Buy |
110,353
+7,876
| +8% | +$92.6K | 0.56% | 49 |
|
|
2019
Q1 | $1.11M | Sell |
102,477
-15,923
| -13% | -$172K | 0.55% | 53 |
|
|
2018
Q4 | $1.07M | Buy |
118,400
+525
| +0.4% | +$4.74K | 0.62% | 50 |
|
|
2018
Q3 | $1.16M | Buy |
117,875
+937
| +0.8% | +$9.18K | 0.62% | 45 |
|
|
2018
Q2 | $1.04M | Buy |
116,938
+54,155
| +86% | +$483K | 0.62% | 46 |
|
|
2018
Q1 | $534K | Buy |
62,783
+36,053
| +135% | +$307K | 0.49% | 62 |
|
|
2017
Q4 | $270K | Sell |
26,730
-3,822
| -13% | -$38.6K | 0.26% | 130 |
|
|
2017
Q3 | $338K | Buy |
+30,552
| New | +$338K | 0.36% | 102 |
|