AllianceBernstein’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 |
-30,238
| Closed | -$809K | – | 3382 |
|
|
2022
Q3 | $809K | Buy |
30,238
+48
| +0.2% | +$1.26K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $794K | Buy |
+30,190
| New | +$797K | ﹤0.01% | 2460 |
|
|
2022
Q1 | – | Sell |
-659,940
| Closed | -$17.4M | – | 3351 |
|
|
2021
Q4 | $17.4M | Sell |
659,940
-1,063,208
| -62% | -$16.9M | 0.01% | 995 |
|
|
2021
Q3 | $22M | Sell |
1,723,148
-442,353
| -20% | -$5.13M | 0.01% | 910 |
|
|
2021
Q2 | $22M | Buy |
2,165,501
+208,610
| +11% | +$2.02M | 0.01% | 905 |
|
|
2021
Q1 | $19.8M | Buy |
1,956,891
+332,395
| +20% | +$3.74M | 0.01% | 928 |
|
|
2020
Q4 | $20.6M | Buy |
1,624,496
+767,102
| +89% | +$7.4M | 0.01% | 865 |
|
|
2020
Q3 | $6.5M | Sell |
857,394
-1,010
| -0.1% | -$7.52K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $6.94M | Buy |
858,404
+373,964
| +77% | +$2.48M | ﹤0.01% | 1163 |
|
|
2020
Q1 | $2.7M | Sell |
484,440
-10,050
| -2% | -$104K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $5.96M | Buy |
494,490
+462,590
| +1,450% | +$5.51M | ﹤0.01% | 1332 |
|
|
2019
Q3 | $375K | Buy |
31,900
+2,600
| +9% | +$31.1K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $344K | Buy |
29,300
+1,000
| +4% | +$11.3K | ﹤0.01% | 2772 |
|
|
2019
Q1 | $305K | Buy |
28,300
+900
| +3% | +$9.38K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $247K | Buy |
27,400
+4,400
| +19% | +$40.6K | ﹤0.01% | 2812 |
|
|
2018
Q3 | $225K | Buy |
23,000
+1,100
| +5% | +$10.5K | ﹤0.01% | 2958 |
|
|
2018
Q2 | $195K | Buy |
21,900
+2,300
| +12% | +$20.4K | ﹤0.01% | 2978 |
|
|
2018
Q1 | $167K | Buy |
19,600
+100
| +0.5% | +$839 | ﹤0.01% | 2895 |
|
|
2017
Q4 | $197K | Buy |
19,500
+2,400
| +14% | +$26.7K | ﹤0.01% | 2877 |
|
|
2017
Q3 | $189K | Hold |
17,100
| – | – | ﹤0.01% | 2955 |
|
|
2017
Q2 | $220K | Buy |
+17,100
| New | +$217K | ﹤0.01% | 2949 |
|
Other funds holding BRG
AllianceBernstein's BRG Position: Q4 2022 in Review
AllianceBernstein sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 30,238 shares — an estimated $809K sold.
AllianceBernstein first reported a position in BRG in Q2 2017 and held it in 21 quarters. The position peaked at $22M in Q2 2021. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- AllianceBernstein reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- AllianceBernstein sold 30,238 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $809K.
- AllianceBernstein first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2017 and held it in 21 quarters.
- AllianceBernstein's Bluerock Residential Growth REIT, Inc. position peaked at $22M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.