Capital Investment Advisory Services’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 |
-12,380
| Closed | -$331K | – | 887 |
|
|
2022
Q3 | $331K | Sell |
12,380
-11,718
| -49% | -$309K | 0.04% | 335 |
|
|
2022
Q2 | $634K | Buy |
24,098
+541
| +2% | +$14.3K | 0.08% | 220 |
|
|
2022
Q1 | $626K | Sell |
23,557
-35,277
| -60% | -$936K | 0.07% | 243 |
|
|
2021
Q4 | $1.55M | Sell |
58,834
-18,634
| -24% | -$296K | 0.18% | 122 |
|
|
2021
Q3 | $987K | Sell |
77,468
-700
| -0.9% | -$8.11K | 0.12% | 169 |
|
|
2021
Q2 | $795K | Buy |
78,168
+17,154
| +28% | +$166K | 0.1% | 196 |
|
|
2021
Q1 | $617K | Buy |
61,014
+24,530
| +67% | +$276K | 0.09% | 214 |
|
|
2020
Q4 | $462K | Sell |
36,484
-1,500
| -4% | -$14.5K | 0.07% | 258 |
|
|
2020
Q3 | $288K | Buy |
37,984
+11,400
| +43% | +$84.8K | 0.05% | 282 |
|
|
2020
Q2 | $215K | Sell |
26,584
-3,750
| -12% | -$24.9K | 0.04% | 300 |
|
|
2020
Q1 | $169K | Sell |
30,334
-20,568
| -40% | -$214K | 0.04% | 300 |
|
|
2019
Q4 | $613K | Buy |
50,902
+29,377
| +136% | +$350K | 0.16% | 138 |
|
|
2019
Q3 | $253K | Hold |
21,525
| – | – | 0.07% | 240 |
|
|
2019
Q2 | $246K | Sell |
21,525
-3,550
| -14% | -$40.2K | 0.07% | 242 |
|
|
2019
Q1 | $270K | Sell |
25,075
-400
| -2% | -$4.17K | 0.1% | 177 |
|
|
2018
Q4 | $230K | Hold |
25,475
| – | – | 0.1% | 182 |
|
|
2018
Q3 | $250K | Hold |
25,475
| – | – | 0.12% | 183 |
|
|
2018
Q2 | $227K | Hold |
25,475
| – | – | 0.11% | 184 |
|
|
2018
Q1 | $217K | Buy |
25,475
+9,300
| +57% | +$78.1K | 0.12% | 170 |
|
|
2017
Q4 | $164K | Buy |
+16,175
| New | +$180K | 0.1% | 179 |
|
Other funds holding BRG
Capital Investment Advisory Services's BRG Position: Q4 2022 in Review
Capital Investment Advisory Services sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 12,380 shares — an estimated $331K sold.
Capital Investment Advisory Services first reported a position in BRG in Q4 2017 and held it in 20 quarters. The position peaked at $1.55M in Q4 2021. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Capital Investment Advisory Services reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Capital Investment Advisory Services sold 12,380 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $331K.
- Capital Investment Advisory Services first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2017 and held it in 20 quarters.
- Capital Investment Advisory Services's Bluerock Residential Growth REIT, Inc. position peaked at $1.55M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Capital Investment Advisory Services's 13F filing for Q4 2022, filed 3 Feb 2023.