UBS Group’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 |
-336,869
| Closed | -$9.01M | – | 10628 |
|
|
2022
Q3 | $9.01M | Buy |
336,869
+331,881
| +6,654% | +$8.88M | ﹤0.01% | 1353 |
|
|
2022
Q2 | $131K | Sell |
4,988
-6,765
| -58% | -$178K | ﹤0.01% | 4237 |
|
|
2022
Q1 | $313K | Sell |
11,753
-18,697
| -61% | -$498K | ﹤0.01% | 4068 |
|
|
2021
Q4 | $804K | Buy |
30,450
+18,090
| +146% | +$478K | ﹤0.01% | 3606 |
|
|
2021
Q3 | $158K | Sell |
12,360
-4,716
| -28% | -$60.3K | ﹤0.01% | 4450 |
|
|
2021
Q2 | $173K | Sell |
17,076
-30,151
| -64% | -$305K | ﹤0.01% | 4443 |
|
|
2021
Q1 | $477K | Buy |
47,227
+5,790
| +14% | +$58.5K | ﹤0.01% | 3967 |
|
|
2020
Q4 | $525K | Buy |
41,437
+4,867
| +13% | +$61.7K | ﹤0.01% | 3648 |
|
|
2020
Q3 | $277K | Sell |
36,570
-58,270
| -61% | -$441K | ﹤0.01% | 3801 |
|
|
2020
Q2 | $767K | Buy |
94,840
+22,633
| +31% | +$183K | ﹤0.01% | 3025 |
|
|
2020
Q1 | $403K | Buy |
72,207
+31,596
| +78% | +$176K | ﹤0.01% | 3382 |
|
|
2019
Q4 | $490K | Buy |
40,611
+13,348
| +49% | +$161K | ﹤0.01% | 3911 |
|
|
2019
Q3 | $321K | Buy |
27,263
+10,410
| +62% | +$123K | ﹤0.01% | 4033 |
|
|
2019
Q2 | $199K | Sell |
16,853
-29,092
| -63% | -$344K | ﹤0.01% | 4111 |
|
|
2019
Q1 | $495K | Buy |
45,945
+12,255
| +36% | +$132K | ﹤0.01% | 3374 |
|
|
2018
Q4 | $304K | Sell |
33,690
-6,046
| -15% | -$54.6K | ﹤0.01% | 3818 |
|
|
2018
Q3 | $390K | Sell |
39,736
-7,226
| -15% | -$70.9K | ﹤0.01% | 3806 |
|
|
2018
Q2 | $418K | Buy |
46,962
+5,496
| +13% | +$48.9K | ﹤0.01% | 3662 |
|
|
2018
Q1 | $352K | Buy |
41,466
+3,214
| +8% | +$27.3K | ﹤0.01% | 3670 |
|
|
2017
Q4 | $386K | Buy |
38,252
+16,671
| +77% | +$168K | ﹤0.01% | 3622 |
|
|
2017
Q3 | $239K | Sell |
21,581
-52,933
| -71% | -$586K | ﹤0.01% | 3894 |
|
|
2017
Q2 | $960K | Buy |
74,514
+20,414
| +38% | +$263K | ﹤0.01% | 2947 |
|
|
2017
Q1 | $666K | Sell |
54,100
-6,127
| -10% | -$75.4K | ﹤0.01% | 3102 |
|
|
2016
Q4 | $826K | Buy |
60,227
+14,805
| +33% | +$203K | ﹤0.01% | 2958 |
|
|
2016
Q3 | $590K | Buy |
45,422
+10,962
| +32% | +$142K | ﹤0.01% | 3055 |
|
|
2016
Q2 | $448K | Buy |
34,460
+3,069
| +10% | +$39.9K | ﹤0.01% | 3228 |
|
|
2016
Q1 | $342K | Buy |
31,391
+1,966
| +7% | +$21.4K | ﹤0.01% | 3396 |
|
|
2015
Q4 | $349K | Sell |
29,425
-1,361
| -4% | -$16.1K | ﹤0.01% | 3396 |
|
|
2015
Q3 | $369K | Buy |
30,786
+10,865
| +55% | +$130K | ﹤0.01% | 3306 |
|
|
2015
Q2 | $252K | Buy |
19,921
+624
| +3% | +$7.89K | ﹤0.01% | 3723 |
|
|
2015
Q1 | $257K | Buy |
19,297
+15,320
| +385% | +$204K | ﹤0.01% | 3638 |
|
|
2014
Q4 | $49K | Buy |
+3,977
| New | +$49K | ﹤0.01% | 4740 |
|