Bank of Montreal’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 |
-38,722
| Closed | -$1.04K | – | 4598 |
|
|
2022
Q3 | $1.04K | Sell |
38,722
-463
| -1% | -$12.2K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $1.03K | Buy |
+39,185
| New | +$1.04M | ﹤0.01% | 2278 |
|
|
2021
Q2 | – | Sell |
-1,316
| Closed | -$13K | – | 5349 |
|
|
2021
Q1 | $13K | Sell |
1,316
-2,829
| -68% | -$31.8K | ﹤0.01% | 4254 |
|
|
2020
Q4 | $48K | Buy |
4,145
+2,531
| +157% | +$24.4K | ﹤0.01% | 3970 |
|
|
2020
Q3 | $13K | Sell |
1,614
-703
| -30% | -$5.23K | ﹤0.01% | 4047 |
|
|
2020
Q2 | $16K | Sell |
2,317
-92,392
| -98% | -$614K | ﹤0.01% | 3964 |
|
|
2020
Q1 | $425K | Buy |
94,709
+3,498
| +4% | +$36.4K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $1.1M | Buy |
91,211
+89,236
| +4,518% | +$1.06M | ﹤0.01% | 2216 |
|
|
2019
Q3 | $23K | Buy |
1,975
+163
| +9% | +$1.95K | ﹤0.01% | 4025 |
|
|
2019
Q2 | $21K | Sell |
1,812
-6,199
| -77% | -$70.2K | ﹤0.01% | 4165 |
|
|
2019
Q1 | $86K | Sell |
8,011
-309
| -4% | -$3.22K | ﹤0.01% | 3132 |
|
|
2018
Q4 | $75K | Buy |
8,320
+150
| +2% | +$1.39K | ﹤0.01% | 3095 |
|
|
2018
Q3 | $80K | Buy |
8,170
+8,001
| +4,734% | +$76.1K | ﹤0.01% | 3200 |
|
|
2018
Q2 | $2K | Buy |
+169
| New | +$1.5K | ﹤0.01% | 4436 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$3K | – | 4394 |
|
|
2016
Q1 | $3K | Buy |
+300
| New | +$3.13K | ﹤0.01% | 3933 |
|
Other funds holding BRG
Bank of Montreal's BRG Position: Q4 2022 in Review
Bank of Montreal sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 38,722 shares — an estimated $1.04K sold.
Bank of Montreal first reported a position in BRG in Q1 2016 and held it in 15 quarters. The position peaked at $1.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Bank of Montreal reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Bank of Montreal sold 38,722 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $1.04K.
- Bank of Montreal first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2016 and held it in 15 quarters.
- Bank of Montreal's Bluerock Residential Growth REIT, Inc. position peaked at $1.1M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.