Susquehanna International 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 |
-17,526
| Closed | -$469K | – | 7460 |
|
|
2022
Q3 | $469K | Sell |
17,526
-9,521
| -35% | -$255K | ﹤0.01% | 3639 |
|
|
2022
Q2 | $711K | Sell |
27,047
-165,618
| -86% | -$4.35M | ﹤0.01% | 2892 |
|
|
2022
Q1 | $5.12M | Sell |
192,665
-168,399
| -47% | -$4.47M | ﹤0.01% | 1156 |
|
|
2021
Q4 | $9.53M | Buy |
361,064
+226,074
| +167% | +$5.97M | ﹤0.01% | 802 |
|
|
2021
Q3 | $1.72M | Buy |
134,990
+97,931
| +264% | +$1.25M | ﹤0.01% | 2116 |
|
|
2021
Q2 | $377K | Buy |
+37,059
| New | +$377K | ﹤0.01% | 4225 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5980 |
|
|
2020
Q4 | – | Sell |
-13,521
| Closed | -$102K | – | 5476 |
|
|
2020
Q3 | $102K | Buy |
+13,521
| New | +$102K | ﹤0.01% | 4087 |
|
|
2020
Q2 | – | Sell |
-39,183
| Closed | -$218K | – | 5197 |
|
|
2020
Q1 | $218K | Buy |
+39,183
| New | +$218K | ﹤0.01% | 3717 |
|
|
2019
Q4 | – | Sell |
-14,095
| Closed | -$166K | – | 5071 |
|
|
2019
Q3 | $166K | Buy |
+14,095
| New | +$166K | ﹤0.01% | 3927 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5201 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4916 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5189 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5047 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5021 |
|
|
2018
Q1 | – | Sell |
-15,043
| Closed | -$152K | – | 4831 |
|
|
2017
Q4 | $152K | Buy |
+15,043
| New | +$152K | ﹤0.01% | 3229 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4519 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4614 |
|
|
2017
Q1 | – | Sell |
-29,357
| Closed | -$403K | – | 4690 |
|
|
2016
Q4 | $403K | Buy |
+29,357
| New | +$403K | ﹤0.01% | 3160 |
|
|
2015
Q2 | – | Sell |
-18,708
| Closed | -$249K | – | 4842 |
|
|
2015
Q1 | $249K | Buy |
+18,708
| New | +$249K | ﹤0.01% | 3612 |
|