Bank of America’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 |
-12,570
| Closed | -$336K | – | 8785 |
|
|
2022
Q3 | $336K | Buy |
12,570
+3,579
| +40% | +$94.3K | ﹤0.01% | 5667 |
|
|
2022
Q2 | $236K | Sell |
8,991
-26,291
| -75% | -$694K | ﹤0.01% | 5968 |
|
|
2022
Q1 | $937K | Buy |
35,282
+865
| +3% | +$22.9K | ﹤0.01% | 5339 |
|
|
2021
Q4 | $908K | Buy |
34,417
+11,859
| +53% | +$188K | ﹤0.01% | 5381 |
|
|
2021
Q3 | $287K | Sell |
22,558
-26,047
| -54% | -$302K | ﹤0.01% | 6040 |
|
|
2021
Q2 | $494K | Buy |
48,605
+9,392
| +24% | +$90.9K | ﹤0.01% | 5441 |
|
|
2021
Q1 | $396K | Buy |
39,213
+4,983
| +15% | +$56.1K | ﹤0.01% | 5548 |
|
|
2020
Q4 | $434K | Buy |
34,230
+10,813
| +46% | +$104K | ﹤0.01% | 5097 |
|
|
2020
Q3 | $177K | Sell |
23,417
-3,841
| -14% | -$28.6K | ﹤0.01% | 5368 |
|
|
2020
Q2 | $220K | Buy |
27,258
+12,188
| +81% | +$81K | ﹤0.01% | 5181 |
|
|
2020
Q1 | $84K | Sell |
15,070
-4,885
| -24% | -$50.8K | ﹤0.01% | 5618 |
|
|
2019
Q4 | $240K | Sell |
19,955
-2,312
| -10% | -$27.6K | ﹤0.01% | 5520 |
|
|
2019
Q3 | $262K | Sell |
22,267
-2,852
| -11% | -$34.1K | ﹤0.01% | 5500 |
|
|
2019
Q2 | $296K | Buy |
25,119
+6,466
| +35% | +$73.2K | ﹤0.01% | 5415 |
|
|
2019
Q1 | $201K | Sell |
18,653
-7,516
| -29% | -$78.3K | ﹤0.01% | 5524 |
|
|
2018
Q4 | $236K | Buy |
26,169
+5,445
| +26% | +$50.3K | ﹤0.01% | 5419 |
|
|
2018
Q3 | $203K | Buy |
20,724
+7,513
| +57% | +$71.4K | ﹤0.01% | 5474 |
|
|
2018
Q2 | $118K | Sell |
13,211
-941
| -7% | -$8.36K | ﹤0.01% | 5712 |
|
|
2018
Q1 | $120K | Sell |
14,152
-1,864
| -12% | -$15.6K | ﹤0.01% | 5653 |
|
|
2017
Q4 | $161K | Buy |
16,016
+2,606
| +19% | +$28.9K | ﹤0.01% | 5507 |
|
|
2017
Q3 | $148K | Sell |
13,410
-13,645
| -50% | -$156K | ﹤0.01% | 5511 |
|
|
2017
Q2 | $349K | Buy |
27,055
+1,485
| +6% | +$18.9K | ﹤0.01% | 5073 |
|
|
2017
Q1 | $315K | Buy |
25,570
+5,805
| +29% | +$74K | ﹤0.01% | 5114 |
|
|
2016
Q4 | $271K | Buy |
19,765
+18,984
| +2,431% | +$243K | ﹤0.01% | 5173 |
|
|
2016
Q3 | $10K | Sell |
781
-7,050
| -90% | -$93.7K | ﹤0.01% | 6406 |
|
|
2016
Q2 | $102K | Buy |
+7,831
| New | +$91K | ﹤0.01% | 5518 |
|
|
2016
Q1 | – | Sell |
-456
| Closed | -$5K | – | 7434 |
|
|
2015
Q4 | $5K | Buy |
+456
| New | +$5.34K | ﹤0.01% | 6894 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | – | – | 7491 |
|
|
2015
Q2 | $0 | Buy |
+8
| New | +$108 | ﹤0.01% | 7475 |
|
Other funds holding BRG
Bank of America's BRG Position: Q4 2022 in Review
Bank of America sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 12,570 shares — an estimated $336K sold.
Bank of America first reported a position in BRG in Q2 2015 and held it in 28 quarters. The position peaked at $937K in Q1 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Bank of America reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 12,570 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $336K.
- Bank of America first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2015 and held it in 28 quarters.
- Bank of America's Bluerock Residential Growth REIT, Inc. position peaked at $937K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.