Two Sigma Investments’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 |
-14,601
| Closed | -$391K | – | 3174 |
|
|
2022
Q3 | $391K | Sell |
14,601
-21,700
| -60% | -$581K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $954K | Sell |
36,301
-1,100
| -3% | -$28.9K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $994K | Sell |
37,401
-40,675
| -52% | -$1.08M | ﹤0.01% | 1669 |
|
|
2021
Q4 | $2.06M | Sell |
78,076
-125,766
| -62% | -$3.32M | ﹤0.01% | 1303 |
|
|
2021
Q3 | $2.6M | Sell |
203,842
-2,118
| -1% | -$27K | 0.01% | 1217 |
|
|
2021
Q2 | $2.1M | Buy |
205,960
+188,235
| +1,062% | +$1.91M | ﹤0.01% | 1300 |
|
|
2021
Q1 | $179K | Buy |
+17,725
| New | +$179K | ﹤0.01% | 2185 |
|
|
2020
Q2 | – | Sell |
-46,597
| Closed | -$260K | – | 2506 |
|
|
2020
Q1 | $260K | Sell |
46,597
-85,459
| -65% | -$477K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $1.59M | Buy |
+132,056
| New | +$1.59M | ﹤0.01% | 1207 |
|
|
2016
Q4 | – | Sell |
-12,041
| Closed | -$157K | – | 2515 |
|
|
2016
Q3 | $157K | Sell |
12,041
-45,673
| -79% | -$596K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $750K | Buy |
+57,714
| New | +$750K | ﹤0.01% | 1447 |
|