Group One Trading
BRG

Group One Trading’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Group One Trading’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,600
Closed -$310K – 8532
2022
Q3 		$310K Buy
11,600
+4,100
+55% +$108K ﹤0.01% 3703
2022
Q2 		$197K Buy
7,500
+7,400
+7,400% +$195K ﹤0.01% 4326
2022
Q1 		$3K Sell
100
-103,800
-100% -$2.75M ﹤0.01% 7684
2021
Q4 		$2.74M Buy
103,900
+98,900
+1,978% +$1.57M ﹤0.01% 2268
2021
Q3 		$64K Buy
5,000
+4,000
+400% +$46.4K ﹤0.01% 6340
2021
Q2 		$10K Sell
1,000
-2,200
-69% -$21.3K ﹤0.01% 7541
2021
Q1 		$32K Buy
3,200
+200
+7% +$2.25K ﹤0.01% 6519
2020
Q4 		$38K Buy
3,000
+2,900
+2,900% +$28K ﹤0.01% 5179
2020
Q3 		$1K Buy
+100
New +$744 ﹤0.01% 5984

Other funds holding BRG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Group One Trading's BRG Position: Q3 2022 in Review

Group One Trading sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2022, closing a stake of 14,016 shares — an estimated $369K sold.

Group One Trading first reported a position in BRG in Q4 2020 and held it in 6 quarters. The position peaked at $6.23M in Q4 2021. 147 funds tracked by Wall St. Rank hold BRG as of Q3 2022.

  • Group One Trading reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 14,016 Bluerock Residential Growth REIT, Inc. shares in Q3 2022, an estimated $369K.
  • Group One Trading first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2020 and held it in 6 quarters.
  • Group One Trading's Bluerock Residential Growth REIT, Inc. position peaked at $6.23M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.