Wells Fargo’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 |
-3,909
| Closed | -$105K | – | 7585 |
|
|
2022
Q3 | $105K | Sell |
3,909
-183
| -4% | -$4.92K | ﹤0.01% | 4289 |
|
|
2022
Q2 | $108K | Buy |
4,092
+343
| +9% | +$9.05K | ﹤0.01% | 4340 |
|
|
2022
Q1 | $100K | Buy |
3,749
+13
| +0.3% | +$347 | ﹤0.01% | 5014 |
|
|
2021
Q4 | $99K | Sell |
3,736
-9,436
| -72% | -$250K | ﹤0.01% | 5244 |
|
|
2021
Q3 | $168K | Buy |
13,172
+316
| +2% | +$4.03K | ﹤0.01% | 4890 |
|
|
2021
Q2 | $131K | Sell |
12,856
-191,874
| -94% | -$1.96M | ﹤0.01% | 4891 |
|
|
2021
Q1 | $2.07M | Sell |
204,730
-35,500
| -15% | -$359K | ﹤0.01% | 3451 |
|
|
2020
Q4 | $3.04M | Buy |
240,230
+187,012
| +351% | +$2.37M | ﹤0.01% | 3139 |
|
|
2020
Q3 | $404K | Sell |
53,218
-17,528
| -25% | -$133K | ﹤0.01% | 4386 |
|
|
2020
Q2 | $572K | Sell |
70,746
-46,667
| -40% | -$377K | ﹤0.01% | 4115 |
|
|
2020
Q1 | $654K | Buy |
117,413
+77,349
| +193% | +$431K | ﹤0.01% | 3722 |
|
|
2019
Q4 | $482K | Sell |
40,064
-1,937
| -5% | -$23.3K | ﹤0.01% | 4306 |
|
|
2019
Q3 | $494K | Buy |
42,001
+2,202
| +6% | +$25.9K | ﹤0.01% | 4285 |
|
|
2019
Q2 | $468K | Sell |
39,799
-3,331
| -8% | -$39.2K | ﹤0.01% | 4309 |
|
|
2019
Q1 | $465K | Sell |
43,130
-763
| -2% | -$8.23K | ﹤0.01% | 4327 |
|
|
2018
Q4 | $396K | Sell |
43,893
-392
| -0.9% | -$3.54K | ﹤0.01% | 4344 |
|
|
2018
Q3 | $434K | Buy |
44,285
+2,014
| +5% | +$19.7K | ﹤0.01% | 4420 |
|
|
2018
Q2 | $377K | Sell |
42,271
-3,881
| -8% | -$34.6K | ﹤0.01% | 4536 |
|
|
2018
Q1 | $392K | Sell |
46,152
-10,060
| -18% | -$85.4K | ﹤0.01% | 4450 |
|
|
2017
Q4 | $568K | Buy |
56,212
+23,771
| +73% | +$240K | ﹤0.01% | 4206 |
|
|
2017
Q3 | $360K | Buy |
32,441
+7,708
| +31% | +$85.5K | ﹤0.01% | 4427 |
|
|
2017
Q2 | $318K | Buy |
24,733
+2,215
| +10% | +$28.5K | ﹤0.01% | 4372 |
|
|
2017
Q1 | $278K | Buy |
22,518
+10,400
| +86% | +$128K | ﹤0.01% | 4463 |
|
|
2016
Q4 | $166K | Buy |
12,118
+6,228
| +106% | +$85.3K | ﹤0.01% | 4683 |
|
|
2016
Q3 | $77K | Sell |
5,890
-3,719
| -39% | -$48.6K | ﹤0.01% | 4847 |
|
|
2016
Q2 | $125K | Sell |
9,609
-1,040
| -10% | -$13.5K | ﹤0.01% | 4524 |
|
|
2016
Q1 | $116K | Buy |
10,649
+975
| +10% | +$10.6K | ﹤0.01% | 4571 |
|
|
2015
Q4 | $115K | Sell |
9,674
-817,858
| -99% | -$9.72M | ﹤0.01% | 4649 |
|
|
2015
Q3 | $9.91M | Sell |
827,532
-49,382
| -6% | -$592K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $11.1M | Buy |
876,914
+825,903
| +1,619% | +$10.5M | ﹤0.01% | 1821 |
|
|
2015
Q1 | $680K | Buy |
51,011
+31,735
| +165% | +$423K | ﹤0.01% | 3694 |
|
|
2014
Q4 | $240K | Buy |
19,276
+19,275
| +1,927,500% | +$240K | ﹤0.01% | 4212 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6119 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6056 |
|