Barclays’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 |
-363,206
| Closed | -$9.72M | – | 5617 |
|
|
2022
Q3 | $9.72M | Sell |
363,206
-490,378
| -57% | -$12.9M | 0.01% | 869 |
|
|
2022
Q2 | $22.4M | Buy |
853,584
+315,991
| +59% | +$8.35M | 0.01% | 674 |
|
|
2022
Q1 | $14.3M | Buy |
537,593
+264,297
| +97% | +$7.01M | 0.01% | 800 |
|
|
2021
Q4 | $7.21M | Buy |
273,296
+266,036
| +3,664% | +$4.22M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $92K | Sell |
7,260
-5,914
| -45% | -$68.5K | ﹤0.01% | 3938 |
|
|
2021
Q2 | $133K | Sell |
13,174
-5,321
| -29% | -$51.5K | ﹤0.01% | 3733 |
|
|
2021
Q1 | $187K | Buy |
18,495
+9,559
| +107% | +$108K | ﹤0.01% | 3733 |
|
|
2020
Q4 | $114K | Sell |
8,936
-2,347
| -21% | -$22.6K | ﹤0.01% | 4081 |
|
|
2020
Q3 | $86K | Sell |
11,283
-1,637
| -13% | -$12.2K | ﹤0.01% | 4328 |
|
|
2020
Q2 | $103K | Buy |
12,920
+5,153
| +66% | +$34.2K | ﹤0.01% | 4498 |
|
|
2020
Q1 | $43K | Sell |
7,767
-20,305
| -72% | -$211K | ﹤0.01% | 5322 |
|
|
2019
Q4 | $338K | Buy |
28,072
+11,150
| +66% | +$133K | ﹤0.01% | 4626 |
|
|
2019
Q3 | $200K | Sell |
16,922
-3,404
| -17% | -$40.7K | ﹤0.01% | 4968 |
|
|
2019
Q2 | $239K | Buy |
20,326
+7,505
| +59% | +$85K | ﹤0.01% | 4954 |
|
|
2019
Q1 | $138K | Buy |
12,821
+12,126
| +1,745% | +$126K | ﹤0.01% | 5100 |
|
|
2018
Q4 | $6K | Sell |
695
-9,027
| -93% | -$83.3K | ﹤0.01% | 6413 |
|
|
2018
Q3 | $96K | Buy |
9,722
+7,513
| +340% | +$71.4K | ﹤0.01% | 5584 |
|
|
2018
Q2 | $19K | Sell |
2,209
-2,557
| -54% | -$22.7K | ﹤0.01% | 6223 |
|
|
2018
Q1 | $40K | Buy |
4,766
+1,111
| +30% | +$9.33K | ﹤0.01% | 6059 |
|
|
2017
Q4 | $37K | Buy |
3,655
+2,174
| +147% | +$24.1K | ﹤0.01% | 5938 |
|
|
2017
Q3 | $16K | Buy |
1,481
+964
| +186% | +$11K | ﹤0.01% | 5914 |
|
|
2017
Q2 | $6K | Buy |
517
+413
| +397% | +$5.25K | ﹤0.01% | 6206 |
|
|
2017
Q1 | $1K | Sell |
104
-1,196
| -92% | -$15.3K | ﹤0.01% | 6665 |
|
|
2016
Q4 | $18K | Buy |
1,300
+1,066
| +456% | +$13.6K | ﹤0.01% | 5683 |
|
|
2016
Q3 | $3K | Buy |
+234
| New | +$3.11K | ﹤0.01% | 6174 |
|
|
2016
Q1 | – | Sell |
-243
| Closed | -$3K | – | 6535 |
|
|
2015
Q4 | $3K | Buy |
243
+144
| +145% | +$1.69K | ﹤0.01% | 5706 |
|
|
2015
Q3 | $1K | Sell |
99
-261
| -73% | -$3.13K | ﹤0.01% | 6645 |
|
|
2015
Q2 | $4K | Buy |
+360
| New | +$4.84K | ﹤0.01% | 6600 |
|
Other funds holding BRG
Barclays's BRG Position: Q4 2022 in Review
Barclays sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 363,206 shares — an estimated $9.72M sold.
Barclays first reported a position in BRG in Q2 2015 and held it in 28 quarters. The position peaked at $22.4M in Q2 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Barclays reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Barclays sold 363,206 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $9.72M.
- Barclays first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2015 and held it in 28 quarters.
- Barclays's Bluerock Residential Growth REIT, Inc. position peaked at $22.4M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.