Tower Research Capital (TRC)’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 |
-1,558
| Closed | -$42K | – | 6928 |
|
|
2022
Q3 | $42K | Sell |
1,558
-462
| -23% | -$12.5K | ﹤0.01% | 3331 |
|
|
2022
Q2 | $53K | Sell |
2,020
-490
| -20% | -$12.9K | ﹤0.01% | 2830 |
|
|
2022
Q1 | $67K | Sell |
2,510
-1,001
| -29% | -$26.7K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $93K | Sell |
3,511
-200
| -5% | -$5.3K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $47K | Sell |
3,711
-100
| -3% | -$1.27K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $39K | Sell |
3,811
-3,828
| -50% | -$39.2K | ﹤0.01% | 3250 |
|
|
2021
Q1 | $78K | Sell |
7,639
-617
| -7% | -$6.3K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $105K | Sell |
8,256
-23,179
| -74% | -$295K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $238K | Buy |
31,435
+20,948
| +200% | +$159K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $85K | Buy |
10,487
+7,892
| +304% | +$64K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $14K | Buy |
2,595
+603
| +30% | +$3.25K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $24K | Buy |
1,992
+729
| +58% | +$8.78K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $15K | Buy |
1,263
+391
| +45% | +$4.64K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $10K | Buy |
872
+764
| +707% | +$8.76K | ﹤0.01% | 2584 |
|
|
2019
Q1 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 3671 |
|
|
2018
Q4 | – | Sell |
-89
| Closed | -$1K | – | 4544 |
|
|
2018
Q3 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 3653 |
|
|
2018
Q2 | – | Sell |
-146
| Closed | -$1K | – | 4230 |
|
|
2018
Q1 | $1K | Sell |
146
-1,473
| -91% | -$10.1K | ﹤0.01% | 3130 |
|
|
2017
Q4 | $16K | Buy |
+1,619
| New | +$16K | ﹤0.01% | 2252 |
|
|
2017
Q1 | – | Sell |
-233
| Closed | -$3K | – | 4180 |
|
|
2016
Q4 | $3K | Buy |
+233
| New | +$3K | ﹤0.01% | 3318 |
|
|
2016
Q3 | – | Sell |
-370
| Closed | -$5K | – | 4725 |
|
|
2016
Q2 | $5K | Sell |
370
-771
| -68% | -$10.4K | ﹤0.01% | 3435 |
|
|
2016
Q1 | $12K | Buy |
1,141
+1,041
| +1,041% | +$10.9K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $1K | Sell |
100
-608
| -86% | -$6.08K | ﹤0.01% | 4222 |
|
|
2015
Q3 | $8K | Sell |
708
-214
| -23% | -$2.42K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $12K | Buy |
922
+646
| +234% | +$8.41K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $4K | Sell |
276
-224
| -45% | -$3.25K | ﹤0.01% | 3450 |
|
|
2014
Q4 | $6K | Buy |
500
+300
| +150% | +$3.6K | ﹤0.01% | 2626 |
|
|
2014
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3652 |
|