Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.41M | Buy |
223,459
+160,340
| +254% | +$1.73M | ﹤0.01% | 1869 |
|
|
2018
Q4 | $569K | Hold |
63,119
| – | – | ﹤0.01% | 2455 |
|
|
2018
Q3 | $619K | Sell |
63,119
-799
| -1% | -$7.84K | ﹤0.01% | 2540 |
|
|
2018
Q2 | $570K | Buy |
63,918
+9,090
| +17% | +$81.1K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $466K | Hold |
54,828
| – | – | ﹤0.01% | 2552 |
|
|
2017
Q4 | $554K | Hold |
54,828
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q3 | $606K | Buy |
54,828
+8,001
| +17% | +$88.4K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $604K | Sell |
46,827
-5,034
| -10% | -$64.9K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $638K | Buy |
51,861
+12,075
| +30% | +$149K | ﹤0.01% | 2411 |
|
|
2016
Q4 | $546K | Buy |
39,786
+10,721
| +37% | +$147K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $378K | Hold |
29,065
| – | – | ﹤0.01% | 2606 |
|
|
2016
Q2 | $378K | Buy |
29,065
+1,427
| +5% | +$18.6K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $301K | Hold |
27,638
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q4 | $328K | Hold |
27,638
| – | – | ﹤0.01% | 2652 |
|
|
2015
Q3 | $331K | Hold |
27,638
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q2 | $350K | Buy |
+27,638
| New | +$350K | ﹤0.01% | 2740 |
|