Goldman Sachs’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 |
-910,140
| Closed | -$24.3M | – | 6646 |
|
|
2022
Q3 | $24.3M | Sell |
910,140
-23,164
| -2% | -$610K | 0.01% | 1696 |
|
|
2022
Q2 | $24.5M | Buy |
933,304
+90,066
| +11% | +$2.38M | 0.01% | 1728 |
|
|
2022
Q1 | $22.4M | Buy |
843,238
+818,819
| +3,353% | +$21.7M | ﹤0.01% | 1959 |
|
|
2021
Q4 | $644K | Buy |
+24,419
| New | +$388K | ﹤0.01% | 5195 |
|
|
2021
Q3 | – | Sell |
-52,325
| Closed | -$532K | – | 6658 |
|
|
2021
Q2 | $532K | Buy |
52,325
+29,408
| +128% | +$285K | ﹤0.01% | 5172 |
|
|
2021
Q1 | $232K | Sell |
22,917
-22,583
| -50% | -$254K | ﹤0.01% | 5575 |
|
|
2020
Q4 | $576K | Buy |
45,500
+64
| +0.1% | +$617 | ﹤0.01% | 4522 |
|
|
2020
Q3 | $344K | Sell |
45,436
-2,401
| -5% | -$17.9K | ﹤0.01% | 4665 |
|
|
2020
Q2 | $386K | Sell |
47,837
-21,982
| -31% | -$146K | ﹤0.01% | 4510 |
|
|
2020
Q1 | $389K | Sell |
69,819
-40,610
| -37% | -$422K | ﹤0.01% | 4361 |
|
|
2019
Q4 | $1.33M | Sell |
110,429
-13,210
| -11% | -$157K | ﹤0.01% | 3938 |
|
|
2019
Q3 | $1.46M | Buy |
123,639
+31,230
| +34% | +$373K | ﹤0.01% | 3768 |
|
|
2019
Q2 | $1.09M | Sell |
92,409
-11,475
| -11% | -$130K | ﹤0.01% | 3938 |
|
|
2019
Q1 | $1.12M | Buy |
103,884
+50,548
| +95% | +$527K | ﹤0.01% | 3995 |
|
|
2018
Q4 | $481K | Buy |
53,336
+21,746
| +69% | +$201K | ﹤0.01% | 4384 |
|
|
2018
Q3 | $310K | Buy |
31,590
+8,218
| +35% | +$78.1K | ﹤0.01% | 4699 |
|
|
2018
Q2 | $208K | Sell |
23,372
-140
| -0.6% | -$1.24K | ﹤0.01% | 4976 |
|
|
2018
Q1 | $200K | Sell |
23,512
-1,366
| -5% | -$11.5K | ﹤0.01% | 5004 |
|
|
2017
Q4 | $252K | Buy |
24,878
+276
| +1% | +$3.06K | ﹤0.01% | 5285 |
|
|
2017
Q3 | $272K | Buy |
+24,602
| New | +$282K | ﹤0.01% | 5546 |
|
|
2015
Q2 | – | Sell |
-10,812
| Closed | -$144K | – | 7503 |
|
|
2015
Q1 | $144K | Buy |
+10,812
| New | +$143K | ﹤0.01% | 6238 |
|
Other funds holding BRG
Goldman Sachs's BRG Position: Q4 2022 in Review
Goldman Sachs sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 910,140 shares — an estimated $24.3M sold.
Goldman Sachs first reported a position in BRG in Q1 2015 and held it in 21 quarters. The position peaked at $24.5M in Q2 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Goldman Sachs reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Goldman Sachs sold 910,140 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $24.3M.
- Goldman Sachs first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2015 and held it in 21 quarters.
- Goldman Sachs's Bluerock Residential Growth REIT, Inc. position peaked at $24.5M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.