AE Wealth Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,562
| Closed | -$1.73M | – | 1947 |
|
|
2022
Q3 | $1.73M | Buy |
64,562
+5,995
| +10% | +$158K | 0.01% | 750 |
|
|
2022
Q2 | $1.54M | Buy |
58,567
+56
| +0.1% | +$1.48K | 0.01% | 750 |
|
|
2022
Q1 | $1.55M | Sell |
58,511
-274
| -0.5% | -$7.27K | 0.01% | 773 |
|
|
2021
Q4 | $1.55M | Buy |
58,785
+4,765
| +9% | +$75.6K | 0.01% | 779 |
|
|
2021
Q3 | $688K | Sell |
54,020
-10,977
| -17% | -$127K | 0.01% | 1017 |
|
|
2021
Q2 | $661K | Sell |
64,997
-6,487
| -9% | -$62.8K | 0.01% | 1017 |
|
|
2021
Q1 | $723K | Buy |
+71,484
| New | +$805K | 0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-29,792
| Closed | -$359K | – | 1303 |
|
|
2019
Q4 | $359K | Buy |
29,792
+3,871
| +15% | +$46.1K | 0.01% | 840 |
|
|
2019
Q3 | $305K | Buy |
25,921
+57
| +0.2% | +$682 | 0.01% | 780 |
|
|
2019
Q2 | $304K | Buy |
25,864
+12,356
| +91% | +$140K | 0.01% | 749 |
|
|
2019
Q1 | $146K | Buy |
+13,508
| New | +$141K | 0.01% | 611 |
|
|
2017
Q4 | – | Sell |
-10,492
| Closed | -$116K | – | 469 |
|
|
2017
Q3 | $116K | Sell |
10,492
-2,634
| -20% | -$30.1K | 0.01% | 392 |
|
|
2017
Q2 | $169K | Buy |
+13,126
| New | +$167K | 0.02% | 367 |
|
Other funds holding BRG
AE Wealth Management's BRG Position: Q4 2022 in Review
AE Wealth Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 64,562 shares — an estimated $1.73M sold.
AE Wealth Management first reported a position in BRG in Q2 2017 and held it in 13 quarters. The position peaked at $1.73M in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- AE Wealth Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- AE Wealth Management sold 64,562 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $1.73M.
- AE Wealth Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2017 and held it in 13 quarters.
- AE Wealth Management's Bluerock Residential Growth REIT, Inc. position peaked at $1.73M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on AE Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.