Deutsche Bank’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 |
-12,812
| Closed | -$343K | – | 4163 |
|
|
2022
Q3 | $343K | Sell |
12,812
-85,403
| -87% | -$2.25M | ﹤0.01% | 2616 |
|
|
2022
Q2 | $2.58M | Buy |
+98,215
| New | +$2.59M | ﹤0.01% | 1624 |
|
|
2021
Q2 | – | Sell |
-12,510
| Closed | -$126K | – | 4933 |
|
|
2021
Q1 | $126K | Sell |
12,510
-5,079
| -29% | -$57.2K | ﹤0.01% | 3858 |
|
|
2020
Q4 | $223K | Buy |
17,589
+5,026
| +40% | +$48.5K | ﹤0.01% | 3409 |
|
|
2020
Q3 | $95K | Buy |
12,563
+1,114
| +10% | +$8.29K | ﹤0.01% | 3578 |
|
|
2020
Q2 | $93K | Buy |
11,449
+3,160
| +38% | +$21K | ﹤0.01% | 3471 |
|
|
2020
Q1 | $47K | Sell |
8,289
-4,352
| -34% | -$45.2K | ﹤0.01% | 3578 |
|
|
2019
Q4 | $151K | Buy |
12,641
+17
| +0.1% | +$203 | ﹤0.01% | 3377 |
|
|
2019
Q3 | $146K | Sell |
12,624
-12,419
| -50% | -$148K | ﹤0.01% | 3372 |
|
|
2019
Q2 | $291K | Sell |
25,043
-4,969
| -17% | -$56.3K | ﹤0.01% | 3620 |
|
|
2019
Q1 | $322K | Sell |
30,012
-3,343
| -10% | -$34.8K | ﹤0.01% | 3716 |
|
|
2018
Q4 | $298K | Sell |
33,355
-65,168
| -66% | -$602K | ﹤0.01% | 3650 |
|
|
2018
Q3 | $965K | Sell |
98,523
-8,354
| -8% | -$79.4K | ﹤0.01% | 3356 |
|
|
2018
Q2 | $953K | Buy |
106,877
+75,224
| +238% | +$669K | ﹤0.01% | 3462 |
|
|
2018
Q1 | $266K | Sell |
31,653
-269,290
| -89% | -$2.26M | ﹤0.01% | 4046 |
|
|
2017
Q4 | $3.04M | Buy |
300,943
+146,587
| +95% | +$1.63M | ﹤0.01% | 2444 |
|
|
2017
Q3 | $1.71M | Buy |
154,356
+52,549
| +52% | +$601K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $1.31M | Buy |
101,807
+95,097
| +1,417% | +$1.21M | ﹤0.01% | 2844 |
|
|
2017
Q1 | $82K | Sell |
6,710
-20,546
| -75% | -$262K | ﹤0.01% | 4004 |
|
|
2016
Q4 | $373K | Sell |
27,256
-8,783
| -24% | -$112K | ﹤0.01% | 3348 |
|
|
2016
Q3 | $468K | Sell |
36,039
-75,857
| -68% | -$1.01M | ﹤0.01% | 3229 |
|
|
2016
Q2 | $1.45M | Buy |
111,896
+85,809
| +329% | +$998K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $283K | Buy |
26,087
+19,580
| +301% | +$204K | ﹤0.01% | 3497 |
|
|
2015
Q4 | $76K | Sell |
6,507
-1,368
| -17% | -$16K | ﹤0.01% | 4190 |
|
|
2015
Q3 | $93K | Sell |
7,875
-4,744
| -38% | -$56.8K | ﹤0.01% | 4138 |
|
|
2015
Q2 | $159K | Sell |
12,619
-39,269
| -76% | -$528K | ﹤0.01% | 4000 |
|
|
2015
Q1 | $690K | Buy |
+51,888
| New | +$687K | ﹤0.01% | 3127 |
|
|
2014
Q3 | – | Sell |
-1,857
| Closed | -$24K | – | 6159 |
|
|
2014
Q2 | $24K | Buy |
+1,857
| New | +$25.4K | ﹤0.01% | 5253 |
|
Other funds holding BRG
Deutsche Bank's BRG Position: Q4 2022 in Review
Deutsche Bank sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 12,812 shares — an estimated $343K sold.
Deutsche Bank first reported a position in BRG in Q2 2014 and held it in 28 quarters. The position peaked at $3.04M in Q4 2017. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Deutsche Bank reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Deutsche Bank sold 12,812 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $343K.
- Deutsche Bank first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2014 and held it in 28 quarters.
- Deutsche Bank's Bluerock Residential Growth REIT, Inc. position peaked at $3.04M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Deutsche Bank's 13F filing for Q4 2022, filed 13 Feb 2023.