Fidelity Investments’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 |
-10,141
| Closed | -$271K | – | 5703 |
|
|
2022
Q3 | $271K | Buy |
10,141
+7,697
| +315% | +$203K | ﹤0.01% | 2964 |
|
|
2022
Q2 | $64K | Buy |
2,444
+8
| +0.3% | +$211 | ﹤0.01% | 3479 |
|
|
2022
Q1 | $64K | Buy |
2,436
+2,327
| +2,135% | +$61.7K | ﹤0.01% | 3595 |
|
|
2021
Q4 | $3K | Hold |
109
| – | – | ﹤0.01% | 3969 |
|
|
2021
Q3 | $1K | Buy |
109
+107
| +5,350% | +$1.24K | ﹤0.01% | 4244 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | +$10 | ﹤0.01% | 5126 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4718 |
|
|
2020
Q4 | $0 | Sell |
1
-749
| -100% | -$7.22K | ﹤0.01% | 4418 |
|
|
2020
Q3 | $6K | Buy |
750
+749
| +74,900% | +$5.57K | ﹤0.01% | 3302 |
|
|
2020
Q2 | $0 | Sell |
1
-23
| -96% | -$153 | ﹤0.01% | 4343 |
|
|
2020
Q1 | $0 | Sell |
24
-27
| -53% | -$281 | ﹤0.01% | 4420 |
|
|
2019
Q4 | $1K | Buy |
51
+26
| +104% | +$310 | ﹤0.01% | 3714 |
|
|
2019
Q3 | $0 | Buy |
25
+1
| +4% | +$12 | ﹤0.01% | 4364 |
|
|
2019
Q2 | $0 | Sell |
24
-1
| -4% | -$11 | ﹤0.01% | 4313 |
|
|
2019
Q1 | $0 | Buy |
25
+1
| +4% | +$10 | ﹤0.01% | 4364 |
|
|
2018
Q4 | $0 | Sell |
24
-1
| -4% | -$9 | ﹤0.01% | 4326 |
|
|
2018
Q3 | $0 | Buy |
+25
| New | +$238 | ﹤0.01% | 3873 |
|
Other funds holding BRG
Fidelity Investments's BRG Position: Q4 2022 in Review
Fidelity Investments sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 10,141 shares — an estimated $271K sold.
Fidelity Investments first reported a position in BRG in Q3 2018 and held it in 17 quarters. The position peaked at $271K in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Fidelity Investments reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Fidelity Investments sold 10,141 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $271K.
- Fidelity Investments first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2018 and held it in 17 quarters.
- Fidelity Investments's Bluerock Residential Growth REIT, Inc. position peaked at $271K in Q3 2022.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.