Two Sigma Advisers’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 |
-185,900
| Closed | -$4.97M | – | 2796 |
|
|
2022
Q3 | $4.97M | Sell |
185,900
-15,000
| -7% | -$401K | 0.01% | 736 |
|
|
2022
Q2 | $5.28M | Buy |
200,900
+35,900
| +22% | +$944K | 0.02% | 748 |
|
|
2022
Q1 | $4.38M | Buy |
165,000
+42,500
| +35% | +$1.13M | 0.01% | 851 |
|
|
2021
Q4 | $3.23M | Sell |
122,500
-103,000
| -46% | -$2.72M | 0.01% | 961 |
|
|
2021
Q3 | $2.87M | Buy |
225,500
+160,915
| +249% | +$2.05M | 0.01% | 1061 |
|
|
2021
Q2 | $657K | Buy |
+64,585
| New | +$657K | ﹤0.01% | 1824 |
|
|
2021
Q1 | – | Sell |
-19,100
| Closed | -$242K | – | 2774 |
|
|
2020
Q4 | $242K | Sell |
19,100
-83,700
| -81% | -$1.06M | ﹤0.01% | 2106 |
|
|
2020
Q3 | $779K | Sell |
102,800
-28,800
| -22% | -$218K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $1.06M | Buy |
131,600
+500
| +0.4% | +$4.04K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $730K | Buy |
131,100
+50,500
| +63% | +$281K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $971K | Buy |
80,600
+43,200
| +116% | +$520K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $440K | Buy |
37,400
+6,600
| +21% | +$77.6K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $362K | Buy |
+30,800
| New | +$362K | ﹤0.01% | 1936 |
|
|
2017
Q3 | – | Sell |
-18,295
| Closed | -$236K | – | 2387 |
|
|
2017
Q2 | $236K | Sell |
18,295
-6,600
| -27% | -$85.1K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $306K | Buy |
+24,895
| New | +$306K | ﹤0.01% | 2083 |
|
|
2016
Q4 | – | Sell |
-13,900
| Closed | -$181K | – | 2487 |
|
|
2016
Q3 | $181K | Sell |
13,900
-1,700
| -11% | -$22.1K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $203K | Buy |
+15,600
| New | +$203K | ﹤0.01% | 1854 |
|