TDC
BRG

Thompson Davis & Co’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Thompson Davis & Co’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,593
Closed -$283K – 1219
2015
Q3 		$283K Hold
23,593
– – 0.4% 65
2015
Q2 		$299K Sell
23,593
-16,319
-41% -$207K 0.34% 61
2015
Q1 		$532K Buy
+39,912
New +$532K 0.64% 23