Vanguard 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 |
-2,946,321
| Closed | -$78.8M | – | 4627 |
|
|
2022
Q3 | $78.8M | Buy |
2,946,321
+15,180
| +0.5% | +$406K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $77.1M | Buy |
2,931,141
+1,779,033
| +154% | +$46.8M | ﹤0.01% | 1972 |
|
|
2022
Q1 | $30.6M | Buy |
1,152,108
+2,657
| +0.2% | +$70.6K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $30.3M | Buy |
1,149,451
+20,051
| +2% | +$529K | ﹤0.01% | 2626 |
|
|
2021
Q3 | $14.4M | Sell |
1,129,400
-58,938
| -5% | -$751K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $12.1M | Sell |
1,188,338
-58,126
| -5% | -$591K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $12.6M | Buy |
1,246,464
+25,193
| +2% | +$255K | ﹤0.01% | 3027 |
|
|
2020
Q4 | $15.5M | Buy |
1,221,271
+35,357
| +3% | +$448K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $8.99M | Sell |
1,185,914
-831,610
| -41% | -$6.3M | ﹤0.01% | 2842 |
|
|
2020
Q2 | $16.3M | Sell |
2,017,524
-189,557
| -9% | -$1.53M | ﹤0.01% | 2526 |
|
|
2020
Q1 | $12.3M | Buy |
2,207,081
+1,001,160
| +83% | +$5.58M | ﹤0.01% | 2517 |
|
|
2019
Q4 | $14.5M | Sell |
1,205,921
-224,792
| -16% | -$2.71M | ﹤0.01% | 2675 |
|
|
2019
Q3 | $16.8M | Buy |
1,430,713
+76,284
| +6% | +$898K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $15.9M | Buy |
1,354,429
+143,116
| +12% | +$1.68M | ﹤0.01% | 2629 |
|
|
2019
Q1 | $13.1M | Sell |
1,211,313
-87,362
| -7% | -$942K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $11.7M | Buy |
1,298,675
+110,988
| +9% | +$1M | ﹤0.01% | 2692 |
|
|
2018
Q3 | $11.6M | Buy |
1,187,687
+17,536
| +1% | +$172K | ﹤0.01% | 2840 |
|
|
2018
Q2 | $10.4M | Buy |
1,170,151
+60,399
| +5% | +$539K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $9.43M | Buy |
1,109,752
+16,220
| +1% | +$138K | ﹤0.01% | 2853 |
|
|
2017
Q4 | $11.1M | Buy |
1,093,532
+21,564
| +2% | +$218K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $11.9M | Buy |
1,071,968
+120,253
| +13% | +$1.33M | ﹤0.01% | 2728 |
|
|
2017
Q2 | $12.3M | Buy |
951,715
+89,432
| +10% | +$1.15M | ﹤0.01% | 2681 |
|
|
2017
Q1 | $10.6M | Buy |
862,283
+170,339
| +25% | +$2.1M | ﹤0.01% | 2734 |
|
|
2016
Q4 | $9.49M | Buy |
691,944
+50,337
| +8% | +$691K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $8.34M | Buy |
641,607
+73,681
| +13% | +$958K | ﹤0.01% | 2772 |
|
|
2016
Q2 | $7.38M | Buy |
567,926
+27,403
| +5% | +$356K | ﹤0.01% | 2792 |
|
|
2016
Q1 | $5.88M | Buy |
540,523
+45,141
| +9% | +$491K | ﹤0.01% | 2878 |
|
|
2015
Q4 | $5.87M | Buy |
495,382
+31,151
| +7% | +$369K | ﹤0.01% | 2917 |
|
|
2015
Q3 | $5.56M | Buy |
464,231
+62,231
| +15% | +$745K | ﹤0.01% | 2916 |
|
|
2015
Q2 | $5.09M | Buy |
402,000
+135,530
| +51% | +$1.72M | ﹤0.01% | 3013 |
|
|
2015
Q1 | $3.55M | Buy |
266,470
+31,629
| +13% | +$422K | ﹤0.01% | 3159 |
|
|
2014
Q4 | $2.92M | Buy |
234,841
+70,451
| +43% | +$876K | ﹤0.01% | 3140 |
|
|
2014
Q3 | $2.14M | Buy |
164,390
+142,952
| +667% | +$1.86M | ﹤0.01% | 3235 |
|
|
2014
Q2 | $283K | Buy |
+21,438
| New | +$283K | ﹤0.01% | 3796 |
|