Vertex One Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-380,799
| Closed | -$4.21M | – | 124 |
|
|
2017
Q3 | $4.21M | Sell |
380,799
-30,940
| -8% | -$342K | 0.69% | 45 |
|
|
2017
Q2 | $5.31M | Sell |
411,739
-147,000
| -26% | -$1.89M | 0.84% | 36 |
|
|
2017
Q1 | $6.88M | Sell |
558,739
-6,219
| -1% | -$76.6K | 1.16% | 28 |
|
|
2016
Q4 | $7.75M | Sell |
564,958
-105,000
| -16% | -$1.44M | 1.3% | 25 |
|
|
2016
Q3 | $8.71M | Sell |
669,958
-219,860
| -25% | -$2.86M | 1.38% | 20 |
|
|
2016
Q2 | $11.6M | Buy |
889,818
+690,000
| +345% | +$8.97M | 1.87% | 16 |
|
|
2016
Q1 | $2.17M | Buy |
199,818
+89,918
| +82% | +$978K | 0.32% | 70 |
|
|
2015
Q4 | $1.3M | Sell |
109,900
-90,100
| -45% | -$1.07M | 0.18% | 85 |
|
|
2015
Q3 | $2.4M | Hold |
200,000
| – | – | 0.33% | 76 |
|
|
2015
Q2 | $2.53M | Buy |
+200,000
| New | +$2.53M | 0.29% | 74 |
|