Wasatch Advisors’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
Q3 | – | Sell |
-115,000
| Closed | -$1.48M | – | 350 |
|
|
2017
Q2 | $1.48M | Hold |
115,000
| – | – | 0.02% | 278 |
|
|
2017
Q1 | $1.42M | Hold |
115,000
| – | – | 0.02% | 287 |
|
|
2016
Q4 | $1.58M | Hold |
115,000
| – | – | 0.02% | 276 |
|
|
2016
Q3 | $1.5M | Sell |
115,000
-30,103
| -21% | -$391K | 0.02% | 282 |
|
|
2016
Q2 | $1.89M | Buy |
145,103
+40,103
| +38% | +$521K | 0.03% | 261 |
|
|
2016
Q1 | $1.14M | Buy |
105,000
+25,000
| +31% | +$270K | 0.02% | 315 |
|
|
2015
Q4 | $948K | Buy |
80,000
+30,000
| +60% | +$356K | 0.01% | 333 |
|
|
2015
Q3 | $599K | Hold |
50,000
| – | – | 0.01% | 345 |
|
|
2015
Q2 | $633K | Buy |
+50,000
| New | +$633K | 0.01% | 358 |
|
|
2015
Q1 | – | Sell |
-64,600
| Closed | -$803K | – | 390 |
|
|
2014
Q4 | $803K | Sell |
64,600
-18,400
| -22% | -$229K | 0.01% | 359 |
|
|
2014
Q3 | $1.08M | Sell |
83,000
-42,000
| -34% | -$546K | 0.01% | 357 |
|
|
2014
Q2 | $1.65M | Hold |
125,000
| – | – | 0.02% | 337 |
|
|
2014
Q1 | $1.81M | Buy |
+125,000
| New | +$1.81M | 0.02% | 325 |
|