Centaurus Financial’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 |
-10,563
| Closed | -$283K | – | 928 |
|
|
2022
Q3 | $283K | Sell |
10,563
-1,531
| -13% | -$40.3K | 0.03% | 507 |
|
|
2022
Q2 | $318K | Sell |
12,094
-716
| -6% | -$18.9K | 0.03% | 482 |
|
|
2022
Q1 | $340K | Sell |
12,810
-10,018
| -44% | -$266K | 0.03% | 513 |
|
|
2021
Q4 | $602K | Sell |
22,828
-2,966
| -11% | -$47.1K | 0.05% | 392 |
|
|
2021
Q3 | $329K | Sell |
25,794
-43
| -0.2% | -$498 | 0.03% | 533 |
|
|
2021
Q2 | $263K | Sell |
25,837
-4,006
| -13% | -$38.8K | 0.02% | 600 |
|
|
2021
Q1 | $302K | Sell |
29,843
-5,923
| -17% | -$66.7K | 0.03% | 496 |
|
|
2020
Q4 | $453K | Sell |
35,766
-5,435
| -13% | -$52.4K | 0.05% | 383 |
|
|
2020
Q3 | $312K | Sell |
41,201
-10,125
| -20% | -$75.4K | 0.04% | 367 |
|
|
2020
Q2 | $415K | Sell |
51,326
-25,352
| -33% | -$168K | 0.06% | 293 |
|
|
2020
Q1 | $427K | Buy |
76,678
+1,995
| +3% | +$20.7K | 0.09% | 231 |
|
|
2019
Q4 | $900K | Sell |
74,683
-26,131
| -26% | -$312K | 0.13% | 193 |
|
|
2019
Q3 | $1.19M | Sell |
100,814
-27,624
| -22% | -$330K | 0.19% | 136 |
|
|
2019
Q2 | $1.51M | Buy |
128,438
+126,674
| +7,181% | +$1.44M | 0.24% | 104 |
|
|
2019
Q1 | $164K | Sell |
1,764
-59
| -3% | -$615 | 0.96% | 15 |
|
|
2018
Q4 | $202 | Buy |
1,823
+1,340
| +277% | +$12.4K | 1.45% | 12 |
|
|
2018
Q3 | $4.73K | Sell |
483
-757,064
| -100% | -$7.2M | 0.85% | 23 |
|
|
2018
Q2 | $6.76M | Sell |
757,547
-131,290
| -15% | -$1.17M | 0.93% | 12 |
|
|
2018
Q1 | $7.55M | Buy |
888,837
+703,337
| +379% | +$5.9M | 1.77% | 4 |
|
|
2017
Q4 | $1.88M | Buy |
+185,500
| New | +$2.06M | 0.49% | 55 |
|
Other funds holding BRG
Centaurus Financial's BRG Position: Q4 2022 in Review
Centaurus Financial sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 10,563 shares — an estimated $283K sold.
Centaurus Financial first reported a position in BRG in Q4 2017 and held it in 20 quarters. The position peaked at $7.55M in Q1 2018. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Centaurus Financial reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Centaurus Financial sold 10,563 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $283K.
- Centaurus Financial first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2017 and held it in 20 quarters.
- Centaurus Financial's Bluerock Residential Growth REIT, Inc. position peaked at $7.55M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.