Citigroup’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 |
-56,197
| Closed | -$1.5M | – | 6205 |
|
|
2022
Q3 | $1.5M | Sell |
56,197
-16,272
| -22% | -$429K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $1.91M | Buy |
72,469
+72,442
| +268,304% | +$1.91M | ﹤0.01% | 2139 |
|
|
2022
Q1 | $1K | Sell |
27
-17,759
| -100% | -$471K | ﹤0.01% | 6259 |
|
|
2021
Q4 | $470K | Buy |
17,786
+17,759
| +65,774% | +$282K | ﹤0.01% | 3840 |
|
|
2021
Q3 | $0 | Sell |
27
-5,220
| -99% | -$60.5K | ﹤0.01% | 6483 |
|
|
2021
Q2 | $53K | Buy |
5,247
+1,394
| +36% | +$13.5K | ﹤0.01% | 4799 |
|
|
2021
Q1 | $39K | Sell |
3,853
-3,175
| -45% | -$35.7K | ﹤0.01% | 4850 |
|
|
2020
Q4 | $89K | Buy |
7,028
+2,258
| +47% | +$21.8K | ﹤0.01% | 5627 |
|
|
2020
Q3 | $36K | Sell |
4,770
-824
| -15% | -$6.13K | ﹤0.01% | 5806 |
|
|
2020
Q2 | $45K | Sell |
5,594
-4,669
| -45% | -$31K | ﹤0.01% | 6095 |
|
|
2020
Q1 | $57K | Buy |
10,263
+1,051
| +11% | +$10.9K | ﹤0.01% | 5867 |
|
|
2019
Q4 | $111K | Buy |
9,212
+7,173
| +352% | +$85.5K | ﹤0.01% | 5684 |
|
|
2019
Q3 | $24K | Sell |
2,039
-4,830
| -70% | -$57.8K | ﹤0.01% | 6637 |
|
|
2019
Q2 | $81K | Buy |
6,869
+126
| +2% | +$1.43K | ﹤0.01% | 6066 |
|
|
2019
Q1 | $73K | Buy |
6,743
+3,021
| +81% | +$31.5K | ﹤0.01% | 6037 |
|
|
2018
Q4 | $34K | Sell |
3,722
-2,861
| -43% | -$26.4K | ﹤0.01% | 6546 |
|
|
2018
Q3 | $65K | Buy |
6,583
+1,796
| +38% | +$17.1K | ﹤0.01% | 6297 |
|
|
2018
Q2 | $43K | Buy |
4,787
+534
| +13% | +$4.75K | ﹤0.01% | 6402 |
|
|
2018
Q1 | $38K | Sell |
4,253
-192
| -4% | -$1.61K | ﹤0.01% | 6373 |
|
|
2017
Q4 | $45K | Buy |
4,445
+2,826
| +175% | +$31.4K | ﹤0.01% | 6256 |
|
|
2017
Q3 | $18K | Buy |
1,619
+1,401
| +643% | +$16K | ﹤0.01% | 6489 |
|
|
2017
Q2 | $3K | Sell |
218
-308
| -59% | -$3.92K | ﹤0.01% | 6923 |
|
|
2017
Q1 | $7K | Sell |
526
-18,368
| -97% | -$234K | ﹤0.01% | 6706 |
|
|
2016
Q4 | $259K | Buy |
18,894
+17,378
| +1,146% | +$222K | ﹤0.01% | 5067 |
|
|
2016
Q3 | $20K | Sell |
1,516
-352
| -19% | -$4.68K | ﹤0.01% | 6222 |
|
|
2016
Q2 | $24K | Sell |
1,868
-13,912
| -88% | -$162K | ﹤0.01% | 6053 |
|
|
2016
Q1 | $172K | Buy |
15,780
+9,012
| +133% | +$93.9K | ﹤0.01% | 5230 |
|
|
2015
Q4 | $80K | Buy |
6,768
+4,619
| +215% | +$54.1K | ﹤0.01% | 5556 |
|
|
2015
Q3 | $26K | Buy |
2,149
+806
| +60% | +$9.65K | ﹤0.01% | 5854 |
|
|
2015
Q2 | $17K | Buy |
+1,343
| New | +$18.1K | ﹤0.01% | 6196 |
|
Other funds holding BRG
Citigroup's BRG Position: Q4 2022 in Review
Citigroup sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 56,197 shares — an estimated $1.5M sold.
Citigroup first reported a position in BRG in Q2 2015 and held it in 30 quarters. The position peaked at $1.91M in Q2 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Citigroup reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Citigroup sold 56,197 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $1.5M.
- Citigroup first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2015 and held it in 30 quarters.
- Citigroup's Bluerock Residential Growth REIT, Inc. position peaked at $1.91M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.