Victory Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,442
| Closed | -$520K | – | 2782 |
|
|
2022
Q3 | $520K | Buy |
19,442
+7,840
| +68% | +$210K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $305K | Buy |
+11,602
| New | +$305K | ﹤0.01% | 2232 |
|
|
2021
Q3 | – | Sell |
-29,413
| Closed | -$299K | – | 2878 |
|
|
2021
Q2 | $299K | Sell |
29,413
-280
| -0.9% | -$2.85K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $300K | Sell |
29,693
-43,507
| -59% | -$440K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $927K | Sell |
73,200
-28,739
| -28% | -$364K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $773K | Sell |
101,939
-8,311
| -8% | -$63K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $891K | Sell |
110,250
-140,912
| -56% | -$1.14M | ﹤0.01% | 1786 |
|
|
2020
Q1 | $1.4M | Buy |
251,162
+121,162
| +93% | +$674K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $1.57M | Sell |
130,000
-9,661
| -7% | -$116K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $1.64M | Sell |
139,661
-20,339
| -13% | -$239K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $1.88M | Buy |
160,000
+3,900
| +2% | +$45.8K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $1.68M | Sell |
156,100
-10,300
| -6% | -$111K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $1.5M | Buy |
166,400
+1,400
| +0.8% | +$12.6K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $1.62M | Buy |
165,000
+33,680
| +26% | +$330K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $1.17M | Buy |
131,320
+1,235
| +0.9% | +$11K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $1.11M | Hold |
130,085
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q4 | $1.32M | Buy |
130,085
+32,085
| +33% | +$324K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $1.08M | Buy |
98,000
+17,572
| +22% | +$194K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $1.04M | Buy |
80,428
+3,670
| +5% | +$47.3K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $945K | Sell |
76,758
-7,752
| -9% | -$95.4K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $1.16M | Buy |
84,510
+31,010
| +58% | +$425K | ﹤0.01% | 1082 |
|
|
2016
Q3 | $696K | Buy |
+53,500
| New | +$696K | ﹤0.01% | 1151 |
|