Bank of New York Mellon’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 |
-209,298
| Closed | -$5.6M | – | 4637 |
|
|
2022
Q3 | $5.6M | Buy |
209,298
+20,235
| +11% | +$533K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $4.97M | Buy |
189,063
+104,744
| +124% | +$2.77M | ﹤0.01% | 2306 |
|
|
2022
Q1 | $2.24M | Sell |
84,319
-11,265
| -12% | -$299K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $2.52M | Sell |
95,584
-30,330
| -24% | -$481K | ﹤0.01% | 2852 |
|
|
2021
Q3 | $1.6M | Sell |
125,914
-3,190
| -2% | -$37K | ﹤0.01% | 3124 |
|
|
2021
Q2 | $1.31M | Sell |
129,104
-64,052
| -33% | -$620K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $1.95M | Sell |
193,156
-1,266
| -0.7% | -$14.3K | ﹤0.01% | 2938 |
|
|
2020
Q4 | $2.46M | Buy |
194,422
+19,555
| +11% | +$189K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $1.32M | Sell |
174,867
-10,574
| -6% | -$78.7K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $1.5M | Sell |
185,441
-171
| -0.1% | -$1.14K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $1.03M | Sell |
185,612
-7,796
| -4% | -$81K | ﹤0.01% | 2959 |
|
|
2019
Q4 | $2.33M | Sell |
193,408
-6,620
| -3% | -$78.9K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $2.35M | Sell |
200,028
-1,650
| -0.8% | -$19.7K | ﹤0.01% | 2659 |
|
|
2019
Q2 | $2.37M | Sell |
201,678
-36,628
| -15% | -$415K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $2.57M | Buy |
238,306
+8,874
| +4% | +$92.5K | ﹤0.01% | 2653 |
|
|
2018
Q4 | $2.07M | Sell |
229,432
-9,590
| -4% | -$88.5K | ﹤0.01% | 2706 |
|
|
2018
Q3 | $2.34M | Buy |
239,022
+3,096
| +1% | +$29.4K | ﹤0.01% | 2764 |
|
|
2018
Q2 | $2.1M | Buy |
235,926
+3,842
| +2% | +$34.1K | ﹤0.01% | 2820 |
|
|
2018
Q1 | $1.97M | Sell |
232,084
-9,533
| -4% | -$80K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $2.44M | Buy |
241,617
+31,218
| +15% | +$347K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $2.33M | Sell |
210,399
-1,698
| -0.8% | -$19.4K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $2.73M | Buy |
212,097
+1,500
| +0.7% | +$19.1K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $2.59M | Buy |
210,597
+23,926
| +13% | +$305K | ﹤0.01% | 2693 |
|
|
2016
Q4 | $2.56M | Buy |
186,671
+10,126
| +6% | +$129K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $2.29M | Buy |
176,545
+10,627
| +6% | +$141K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $2.16M | Buy |
165,918
+14,390
| +9% | +$167K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $1.65M | Buy |
151,528
+6,505
| +4% | +$67.8K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $1.72M | Buy |
145,023
+88,597
| +157% | +$1.04M | ﹤0.01% | 2813 |
|
|
2015
Q3 | $676K | Sell |
56,426
-8,560
| -13% | -$103K | ﹤0.01% | 3422 |
|
|
2015
Q2 | $823K | Buy |
64,986
+49,671
| +324% | +$668K | ﹤0.01% | 3440 |
|
|
2015
Q1 | $204K | Buy |
+15,315
| New | +$203K | ﹤0.01% | 3890 |
|
Other funds holding BRG
Bank of New York Mellon's BRG Position: Q4 2022 in Review
Bank of New York Mellon sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 209,298 shares — an estimated $5.6M sold.
Bank of New York Mellon first reported a position in BRG in Q1 2015 and held it in 31 quarters. The position peaked at $5.6M in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Bank of New York Mellon reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Bank of New York Mellon sold 209,298 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $5.6M.
- Bank of New York Mellon first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2015 and held it in 31 quarters.
- Bank of New York Mellon's Bluerock Residential Growth REIT, Inc. position peaked at $5.6M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.