Teachers Insurance & Annuity Association of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,403
| Closed | -$80K | – | 163 |
|
|
2020
Q1 | $80K | Buy |
+14,403
| New | +$80K | 0.01% | 153 |
|
|
2019
Q2 | – | Sell |
-22,100
| Closed | -$238K | – | 168 |
|
|
2019
Q1 | $238K | Sell |
22,100
-8,496
| -28% | -$91.5K | 0.02% | 164 |
|
|
2018
Q4 | $275K | Hold |
30,596
| – | – | 0.02% | 164 |
|
|
2018
Q3 | $300K | Hold |
30,596
| – | – | 0.02% | 167 |
|
|
2018
Q2 | $273K | Buy |
30,596
+6,087
| +25% | +$54.3K | 0.02% | 168 |
|
|
2018
Q1 | $208K | Hold |
24,509
| – | – | 0.02% | 165 |
|
|
2017
Q4 | $248K | Hold |
24,509
| – | – | 0.01% | 298 |
|
|
2017
Q3 | $271K | Hold |
24,509
| – | – | 0.01% | 301 |
|
|
2017
Q2 | $316K | Hold |
24,509
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $302K | Buy |
24,509
+3,155
| +15% | +$38.9K | 0.01% | 226 |
|
|
2016
Q4 | $293K | Buy |
21,354
+850
| +4% | +$11.7K | 0.01% | 234 |
|
|
2016
Q3 | $267K | Hold |
20,504
| – | – | 0.01% | 225 |
|
|
2016
Q2 | $267K | Hold |
20,504
| – | – | 0.01% | 224 |
|
|
2016
Q1 | $223K | Hold |
20,504
| – | – | 0.01% | 222 |
|
|
2015
Q4 | $243K | Buy |
+20,504
| New | +$243K | 0.01% | 226 |
|