Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-18,571
| Closed | -$224K | – | 2345 |
|
|
2019
Q4 | $224K | Buy |
18,571
+1,018
| +6% | +$12.3K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $207K | Sell |
17,553
-79
| -0.4% | -$932 | ﹤0.01% | 2129 |
|
|
2019
Q2 | $207K | Hold |
17,632
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q1 | $190K | Hold |
17,632
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q4 | $159K | Sell |
17,632
-26,270
| -60% | -$237K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $430K | Sell |
43,902
-6,947
| -14% | -$68K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $454K | Sell |
50,849
-21,905
| -30% | -$196K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $618K | Sell |
72,754
-58,131
| -44% | -$494K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $1.32M | Sell |
130,885
-18,973
| -13% | -$192K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $1.66M | Buy |
149,858
+8,000
| +6% | +$88.5K | 0.01% | 931 |
|
|
2017
Q2 | $1.83M | Sell |
141,858
-23,390
| -14% | -$302K | 0.01% | 853 |
|
|
2017
Q1 | $2.03M | Buy |
165,248
+20,199
| +14% | +$249K | 0.01% | 837 |
|
|
2016
Q4 | $1.99M | Sell |
145,049
-93,940
| -39% | -$1.29M | 0.01% | 864 |
|
|
2016
Q3 | $3.11M | Buy |
238,989
+224,150
| +1,511% | +$2.91M | 0.01% | 742 |
|
|
2016
Q2 | $193K | Hold |
14,839
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q1 | $161K | Hold |
14,839
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q4 | $176K | Buy |
+14,839
| New | +$176K | ﹤0.01% | 1775 |
|