Asset Management One’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 |
-43,775
| Closed | -$1.17M | – | 1059 |
|
|
2022
Q3 | $1.17M | Sell |
43,775
-378
| -0.9% | -$9.96K | 0.01% | 807 |
|
|
2022
Q2 | $1.16M | Buy |
44,153
+2,661
| +6% | +$70.3K | 0.01% | 825 |
|
|
2022
Q1 | $1.1M | Sell |
41,492
-3,158
| -7% | -$83.8K | ﹤0.01% | 843 |
|
|
2021
Q4 | $1.19M | Sell |
44,650
-864
| -2% | -$13.7K | ﹤0.01% | 848 |
|
|
2021
Q3 | $579K | Sell |
45,514
-1,364
| -3% | -$15.8K | ﹤0.01% | 898 |
|
|
2021
Q2 | $476K | Hold |
46,878
| – | – | ﹤0.01% | 923 |
|
|
2021
Q1 | $473K | Sell |
46,878
-32
| -0.1% | -$360 | ﹤0.01% | 920 |
|
|
2020
Q4 | $548K | Buy |
46,910
+2,569
| +6% | +$24.8K | ﹤0.01% | 901 |
|
|
2020
Q3 | $337K | Buy |
44,341
+1,311
| +3% | +$9.76K | ﹤0.01% | 923 |
|
|
2020
Q2 | $347K | Buy |
43,030
+2,856
| +7% | +$19K | ﹤0.01% | 913 |
|
|
2020
Q1 | $224K | Sell |
40,174
-5,380
| -12% | -$55.9K | ﹤0.01% | 944 |
|
|
2019
Q4 | $549K | Sell |
45,554
-244
| -0.5% | -$2.91K | ﹤0.01% | 933 |
|
|
2019
Q3 | $540K | Buy |
45,798
+1,362
| +3% | +$16.3K | ﹤0.01% | 928 |
|
|
2019
Q2 | $524K | Sell |
44,436
-547
| -1% | -$6.2K | ﹤0.01% | 959 |
|
|
2019
Q1 | $484K | Buy |
44,983
+1,581
| +4% | +$16.5K | ﹤0.01% | 956 |
|
|
2018
Q4 | $385K | Sell |
43,402
-2,604
| -6% | -$24K | ﹤0.01% | 959 |
|
|
2018
Q3 | $446K | Sell |
46,006
-454
| -1% | -$4.32K | ﹤0.01% | 976 |
|
|
2018
Q2 | $413K | Buy |
46,460
+652
| +1% | +$5.79K | ﹤0.01% | 994 |
|
|
2018
Q1 | $389K | Sell |
45,808
-1,306
| -3% | -$11K | ﹤0.01% | 962 |
|
|
2017
Q4 | $485K | Sell |
47,114
-9,630
| -17% | -$107K | ﹤0.01% | 932 |
|
|
2017
Q3 | $612K | Buy |
56,744
+2,070
| +4% | +$23.7K | ﹤0.01% | 918 |
|
|
2017
Q2 | $714K | Buy |
54,674
+5,873
| +12% | +$74.7K | ﹤0.01% | 875 |
|
|
2017
Q1 | $597K | Buy |
48,801
+7,465
| +18% | +$95.2K | ﹤0.01% | 893 |
|
|
2016
Q4 | $559K | Buy |
41,336
+3,796
| +10% | +$48.5K | ﹤0.01% | 862 |
|
|
2016
Q3 | $491K | Buy |
37,540
+1,830
| +5% | +$24.3K | 0.01% | 1046 |
|
|
2016
Q2 | $454K | Hold |
35,710
| – | – | 0.01% | 1071 |
|
|
2016
Q1 | $386K | Buy |
35,710
+1,570
| +5% | +$16.4K | 0.01% | 1116 |
|
|
2015
Q4 | $409K | Sell |
34,140
-460
| -1% | -$5.39K | 0.01% | 1102 |
|
|
2015
Q3 | $398K | Buy |
+34,600
| New | +$414K | 0.01% | 1108 |
|
Other funds holding BRG
Asset Management One's BRG Position: Q4 2022 in Review
Asset Management One sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 43,775 shares — an estimated $1.17M sold.
Asset Management One first reported a position in BRG in Q3 2015 and held it in 29 quarters. The position peaked at $1.19M in Q4 2021. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Asset Management One reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Asset Management One sold 43,775 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $1.17M.
- Asset Management One first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2015 and held it in 29 quarters.
- Asset Management One's Bluerock Residential Growth REIT, Inc. position peaked at $1.19M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.