Geode Capital Management’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 |
-540,766
| Closed | -$14.5M | – | 5076 |
|
|
2022
Q3 | $14.5M | Sell |
540,766
-4,367
| -0.8% | -$115K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $14.3M | Buy |
545,133
+302,443
| +125% | +$7.99M | ﹤0.01% | 2002 |
|
|
2022
Q1 | $6.45M | Buy |
242,690
+2,768
| +1% | +$73.4K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $6.33M | Sell |
239,922
-34,570
| -13% | -$549K | ﹤0.01% | 2753 |
|
|
2021
Q3 | $3.5M | Buy |
274,492
+17,073
| +7% | +$198K | ﹤0.01% | 3122 |
|
|
2021
Q2 | $2.62M | Sell |
257,419
-137,651
| -35% | -$1.33M | ﹤0.01% | 3183 |
|
|
2021
Q1 | $3.99M | Buy |
395,070
+14,316
| +4% | +$161K | ﹤0.01% | 2896 |
|
|
2020
Q4 | $4.82M | Buy |
380,754
+29,128
| +8% | +$281K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $2.67M | Buy |
351,626
+6,526
| +2% | +$48.6K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $2.79M | Sell |
345,100
-16,311
| -5% | -$108K | ﹤0.01% | 2665 |
|
|
2020
Q1 | $2.01M | Buy |
361,411
+50,293
| +16% | +$523K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $3.75M | Buy |
311,118
+10,562
| +4% | +$126K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $3.54M | Sell |
300,556
-4,074
| -1% | -$48.7K | ﹤0.01% | 2596 |
|
|
2019
Q2 | $3.58M | Sell |
304,630
-7,930
| -3% | -$89.8K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $3.37M | Buy |
312,560
+15,602
| +5% | +$163K | ﹤0.01% | 2554 |
|
|
2018
Q4 | $2.68M | Buy |
296,958
+30,107
| +11% | +$278K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $2.62M | Buy |
266,851
+8,842
| +3% | +$84.1K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $2.3M | Buy |
258,009
+16,102
| +7% | +$143K | ﹤0.01% | 2768 |
|
|
2018
Q1 | $2.06M | Buy |
241,907
+6,488
| +3% | +$54.5K | ﹤0.01% | 2737 |
|
|
2017
Q4 | $2.38M | Buy |
235,419
+1,376
| +0.6% | +$15.3K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $2.59M | Buy |
234,043
+2,275
| +1% | +$26K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $2.99M | Buy |
231,768
+4,941
| +2% | +$62.8K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $2.79M | Buy |
226,827
+26,032
| +13% | +$332K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $2.75M | Buy |
200,795
+11,600
| +6% | +$148K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $2.46M | Buy |
189,195
+82,577
| +77% | +$1.1M | ﹤0.01% | 2434 |
|
|
2016
Q2 | $1.39M | Buy |
106,618
+772
| +0.7% | +$8.97K | ﹤0.01% | 2720 |
|
|
2016
Q1 | $1.15K | Buy |
105,846
+4,592
| +5% | +$47.9K | ﹤0.01% | 2808 |
|
|
2015
Q4 | $1.2M | Sell |
101,254
-2,431
| -2% | -$28.5K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $1.24M | Buy |
103,685
+10,800
| +12% | +$129K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $1.18M | Buy |
92,885
+35,126
| +61% | +$473K | ﹤0.01% | 2818 |
|
|
2015
Q1 | $769K | Buy |
57,759
+22,152
| +62% | +$293K | ﹤0.01% | 3003 |
|
|
2014
Q4 | $442K | Buy |
35,607
+22,268
| +167% | +$280K | ﹤0.01% | 3249 |
|
|
2014
Q3 | $173K | Buy |
13,339
+2,842
| +27% | +$36.6K | ﹤0.01% | 3616 |
|
|
2014
Q2 | $138K | Buy |
+10,497
| New | +$144K | ﹤0.01% | 3624 |
|
Other funds holding BRG
Geode Capital Management's BRG Position: Q4 2022 in Review
Geode Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 540,766 shares — an estimated $14.5M sold.
Geode Capital Management first reported a position in BRG in Q2 2014 and held it in 34 quarters. The position peaked at $14.5M in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Geode Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Geode Capital Management sold 540,766 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $14.5M.
- Geode Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2014 and held it in 34 quarters.
- Geode Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $14.5M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.