BlackRock’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 |
-2,075,583
| Closed | -$55.5M | – | 5994 |
|
|
2022
Q3 | $55.5M | Buy |
2,075,583
+38,248
| +2% | +$1.01M | ﹤0.01% | 2362 |
|
|
2022
Q2 | $53.6M | Buy |
2,037,335
+1,441,082
| +242% | +$38.1M | ﹤0.01% | 2439 |
|
|
2022
Q1 | $15.8M | Buy |
596,253
+2,412
| +0.4% | +$64K | ﹤0.01% | 3318 |
|
|
2021
Q4 | $15.7M | Sell |
593,841
-62,098
| -9% | -$986K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $8.36M | Buy |
655,939
+59,847
| +10% | +$693K | ﹤0.01% | 3752 |
|
|
2021
Q2 | $6.06M | Sell |
596,092
-1,230,915
| -67% | -$11.9M | ﹤0.01% | 3815 |
|
|
2021
Q1 | $18.5M | Sell |
1,827,007
-126,392
| -6% | -$1.42M | ﹤0.01% | 3225 |
|
|
2020
Q4 | $24.7M | Buy |
1,953,399
+33,646
| +2% | +$324K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $14.6M | Buy |
1,919,753
+26,921
| +1% | +$200K | ﹤0.01% | 3046 |
|
|
2020
Q2 | $15.3M | Buy |
1,892,832
+88,254
| +5% | +$586K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $10.1M | Sell |
1,804,578
-86,370
| -5% | -$898K | ﹤0.01% | 2988 |
|
|
2019
Q4 | $22.8M | Buy |
1,890,948
+58,632
| +3% | +$699K | ﹤0.01% | 2806 |
|
|
2019
Q3 | $21.6M | Buy |
1,832,316
+44,901
| +3% | +$537K | ﹤0.01% | 2768 |
|
|
2019
Q2 | $21M | Buy |
1,787,415
+117,240
| +7% | +$1.33M | ﹤0.01% | 2816 |
|
|
2019
Q1 | $18M | Sell |
1,670,175
-63,925
| -4% | -$666K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $15.6M | Buy |
1,734,100
+64,455
| +4% | +$595K | ﹤0.01% | 2858 |
|
|
2018
Q3 | $16.4M | Buy |
1,669,645
+48,221
| +3% | +$458K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $14.5M | Buy |
1,621,424
+116,736
| +8% | +$1.04M | ﹤0.01% | 3046 |
|
|
2018
Q1 | $12.8M | Sell |
1,504,688
-51,013
| -3% | -$428K | ﹤0.01% | 2998 |
|
|
2017
Q4 | $15.7M | Buy |
1,555,701
+5,651
| +0.4% | +$62.8K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $17.1M | Sell |
1,550,050
-18,920
| -1% | -$217K | ﹤0.01% | 2889 |
|
|
2017
Q2 | $20.2M | Buy |
1,568,970
+61,436
| +4% | +$781K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $18.6M | Buy |
1,507,534
+1,503,183
| +34,548% | +$19.2M | ﹤0.01% | 2801 |
|
|
2016
Q4 | $60K | Sell |
4,351
-554
| -11% | -$7.08K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $64K | Sell |
4,905
-700
| -12% | -$9.31K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $73K | Buy |
5,605
+4,846
| +638% | +$56.3K | ﹤0.01% | 2743 |
|
|
2016
Q1 | $8K | Buy |
+759
| New | +$7.91K | ﹤0.01% | 3251 |
|
Other funds holding BRG
BlackRock's BRG Position: Q4 2022 in Review
BlackRock sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 2,075,583 shares — an estimated $55.5M sold.
BlackRock first reported a position in BRG in Q1 2016 and held it in 27 quarters. The position peaked at $55.5M in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- BlackRock reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- BlackRock sold 2,075,583 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $55.5M.
- BlackRock first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2016 and held it in 27 quarters.
- BlackRock's Bluerock Residential Growth REIT, Inc. position peaked at $55.5M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.