Charles Schwab’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 |
-202,896
| Closed | -$5.43M | – | 3622 |
|
|
2022
Q3 | $5.43M | Buy |
202,896
+3,175
| +2% | +$83.6K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $5.25M | Buy |
199,721
+58,704
| +42% | +$1.55M | ﹤0.01% | 2168 |
|
|
2022
Q1 | $3.75M | Buy |
141,017
+128,616
| +1,037% | +$3.41M | ﹤0.01% | 2413 |
|
|
2021
Q4 | $328K | Sell |
12,401
-105,544
| -89% | -$1.68M | ﹤0.01% | 3267 |
|
|
2021
Q3 | $1.5M | Sell |
117,945
-33,095
| -22% | -$383K | ﹤0.01% | 2762 |
|
|
2021
Q2 | $1.54M | Buy |
151,040
+97,098
| +180% | +$940K | ﹤0.01% | 2799 |
|
|
2021
Q1 | $546K | Sell |
53,942
-2,838
| -5% | -$31.9K | ﹤0.01% | 3046 |
|
|
2020
Q4 | $720K | Sell |
56,780
-677
| -1% | -$6.53K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $436K | Hold |
57,457
| – | – | ﹤0.01% | 2909 |
|
|
2020
Q2 | $465K | Hold |
57,457
| – | – | ﹤0.01% | 2859 |
|
|
2020
Q1 | $321K | Buy |
57,457
+3,081
| +6% | +$32K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $656K | Hold |
54,376
| – | – | ﹤0.01% | 2723 |
|
|
2019
Q3 | $641K | Buy |
54,376
+2,540
| +5% | +$30.4K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $610K | Sell |
51,836
-1,436
| -3% | -$16.3K | ﹤0.01% | 2732 |
|
|
2019
Q1 | $575K | Buy |
53,272
+864
| +2% | +$9.01K | ﹤0.01% | 2713 |
|
|
2018
Q4 | $473K | Hold |
52,408
| – | – | ﹤0.01% | 2791 |
|
|
2018
Q3 | $514K | Buy |
52,408
+11,000
| +27% | +$105K | ﹤0.01% | 2829 |
|
|
2018
Q2 | $370K | Hold |
41,408
| – | – | ﹤0.01% | 2894 |
|
|
2018
Q1 | $352K | Hold |
41,408
| – | – | ﹤0.01% | 2831 |
|
|
2017
Q4 | $419K | Hold |
41,408
| – | – | ﹤0.01% | 2773 |
|
|
2017
Q3 | $458K | Hold |
41,408
| – | – | ﹤0.01% | 2742 |
|
|
2017
Q2 | $534K | Hold |
41,408
| – | – | ﹤0.01% | 2666 |
|
|
2017
Q1 | $510K | Buy |
41,408
+15,100
| +57% | +$193K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $361K | Hold |
26,308
| – | – | ﹤0.01% | 2771 |
|
|
2016
Q3 | $343K | Hold |
26,308
| – | – | ﹤0.01% | 2747 |
|
|
2016
Q2 | $343K | Hold |
26,308
| – | – | ﹤0.01% | 2736 |
|
|
2016
Q1 | $287K | Sell |
26,308
-11,400
| -30% | -$119K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $447K | Buy |
37,708
+15,900
| +73% | +$186K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $262K | Hold |
21,808
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q2 | $277K | Buy |
+21,808
| New | +$293K | ﹤0.01% | 2906 |
|
Other funds holding BRG
Charles Schwab's BRG Position: Q4 2022 in Review
Charles Schwab sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 202,896 shares — an estimated $5.43M sold.
Charles Schwab first reported a position in BRG in Q2 2015 and held it in 30 quarters. The position peaked at $5.43M in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Charles Schwab reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Charles Schwab sold 202,896 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $5.43M.
- Charles Schwab first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2015 and held it in 30 quarters.
- Charles Schwab's Bluerock Residential Growth REIT, Inc. position peaked at $5.43M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.