T. Rowe Price Associates’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 |
-22,259
| Closed | -$595K | – | 3054 |
|
|
2022
Q3 | $595K | Sell |
22,259
-477
| -2% | -$12.8K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $598K | Sell |
22,736
-3,364
| -13% | -$88.5K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $693K | Sell |
26,100
-11,600
| -31% | -$308K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $995K | Sell |
37,700
-5,200
| -12% | -$137K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $547K | Sell |
42,900
-13,500
| -24% | -$172K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $574K | Sell |
56,400
-62,755
| -53% | -$639K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $1.21M | Sell |
119,155
-12,463
| -9% | -$126K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $1.67M | Sell |
131,618
-35,720
| -21% | -$453K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $1.27M | Buy |
167,338
+32,000
| +24% | +$242K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $1.09M | Buy |
135,338
+21,711
| +19% | +$176K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $633K | Buy |
113,627
+24,100
| +27% | +$134K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $1.08M | Sell |
89,527
-11,499
| -11% | -$139K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $1.19M | Buy |
101,026
+7,200
| +8% | +$84.7K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $1.1M | Hold |
93,826
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q1 | $1.01M | Buy |
93,826
+100
| +0.1% | +$1.08K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $845K | Buy |
93,726
+33,047
| +54% | +$298K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $595K | Sell |
60,679
-629
| -1% | -$6.17K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $547K | Buy |
61,308
+23,800
| +63% | +$212K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $319K | Buy |
37,508
+45
| +0.1% | +$383 | ﹤0.01% | 2264 |
|
|
2017
Q4 | $379K | Buy |
37,463
+15,300
| +69% | +$155K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $245K | Hold |
22,163
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q2 | $286K | Buy |
22,163
+10,911
| +97% | +$141K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $139K | Buy |
+11,252
| New | +$139K | ﹤0.01% | 2449 |
|