Daiwa Securities Group’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 |
-7,697
| Closed | -$186K | – | 1446 |
|
|
2022
Q3 | $186K | Sell |
7,697
-61
| -0.8% | -$1.61K | ﹤0.01% | 950 |
|
|
2022
Q2 | $204K | Sell |
7,758
-752
| -9% | -$19.9K | ﹤0.01% | 963 |
|
|
2022
Q1 | $226K | Buy |
8,510
+411
| +5% | +$10.9K | ﹤0.01% | 961 |
|
|
2021
Q4 | $214K | Buy |
8,099
+697
| +9% | +$11.1K | ﹤0.01% | 963 |
|
|
2021
Q3 | $94K | Buy |
7,402
+89
| +1% | +$1.03K | ﹤0.01% | 997 |
|
|
2021
Q2 | $74K | Buy |
7,313
+3,600
| +97% | +$34.9K | ﹤0.01% | 967 |
|
|
2021
Q1 | $38K | Hold |
3,713
| – | – | ﹤0.01% | 994 |
|
|
2020
Q4 | $47K | Hold |
3,713
| – | – | ﹤0.01% | 946 |
|
|
2020
Q3 | $28K | Sell |
3,713
-137,138
| -97% | -$1.02M | ﹤0.01% | 969 |
|
|
2020
Q2 | $116K | Hold |
140,851
| – | – | ﹤0.01% | 847 |
|
|
2020
Q1 | $784K | Buy |
140,851
+137,251
| +3,813% | +$1.43M | 0.01% | 540 |
|
|
2019
Q4 | $43K | Hold |
3,600
| – | – | ﹤0.01% | 970 |
|
|
2019
Q3 | $42K | Hold |
3,600
| – | – | ﹤0.01% | 964 |
|
|
2019
Q2 | $42K | Hold |
3,600
| – | – | ﹤0.01% | 972 |
|
|
2019
Q1 | $39K | Hold |
3,600
| – | – | ﹤0.01% | 960 |
|
|
2018
Q4 | $32K | Hold |
3,600
| – | – | ﹤0.01% | 950 |
|
|
2018
Q3 | $35K | Buy |
3,600
+1,800
| +100% | +$17.1K | ﹤0.01% | 978 |
|
|
2018
Q2 | $16K | Hold |
1,800
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q1 | $15K | Hold |
1,800
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q4 | $18K | Hold |
1,800
| – | – | ﹤0.01% | 990 |
|
|
2017
Q3 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 971 |
|
|
2017
Q2 | $23K | Sell |
1,800
-100
| -5% | -$1.27K | ﹤0.01% | 987 |
|
|
2017
Q1 | $23K | Buy |
1,900
+800
| +73% | +$10.2K | ﹤0.01% | 973 |
|
|
2016
Q4 | $15K | Buy |
1,100
+500
| +83% | +$6.39K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 960 |
|
|
2016
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 932 |
|
|
2016
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 927 |
|
|
2015
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 956 |
|
|
2015
Q3 | $7K | Buy |
+600
| New | +$7.19K | ﹤0.01% | 954 |
|
Other funds holding BRG
Daiwa Securities Group's BRG Position: Q4 2022 in Review
Daiwa Securities Group sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 7,697 shares — an estimated $186K sold.
Daiwa Securities Group first reported a position in BRG in Q3 2015 and held it in 29 quarters. The position peaked at $784K in Q1 2020. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Daiwa Securities Group reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Daiwa Securities Group sold 7,697 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $186K.
- Daiwa Securities Group first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2015 and held it in 29 quarters.
- Daiwa Securities Group's Bluerock Residential Growth REIT, Inc. position peaked at $784K in Q1 2020.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.