JP Morgan Chase’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 |
-88,058
| Closed | -$2.36M | – | 7383 |
|
|
2022
Q3 | $2.36M | Sell |
88,058
-35,877
| -29% | -$945K | ﹤0.01% | 3341 |
|
|
2022
Q2 | $3.26M | Sell |
123,935
-34,563
| -22% | -$913K | ﹤0.01% | 3152 |
|
|
2022
Q1 | $4.21M | Buy |
158,498
+42,549
| +37% | +$1.13M | ﹤0.01% | 3153 |
|
|
2021
Q4 | $3.06M | Buy |
115,949
+115,791
| +73,285% | +$1.84M | ﹤0.01% | 3477 |
|
|
2021
Q3 | $2K | Sell |
158
-48,551
| -100% | -$563K | ﹤0.01% | 6361 |
|
|
2021
Q2 | $495K | Sell |
48,709
-28,068
| -37% | -$272K | ﹤0.01% | 4704 |
|
|
2021
Q1 | $777K | Sell |
76,777
-7,013
| -8% | -$78.9K | ﹤0.01% | 4406 |
|
|
2020
Q4 | $1.06M | Buy |
83,790
+56,798
| +210% | +$548K | ﹤0.01% | 3923 |
|
|
2020
Q3 | $200K | Buy |
26,992
+6,019
| +29% | +$44.8K | ﹤0.01% | 4363 |
|
|
2020
Q2 | $169K | Sell |
20,973
-31,503
| -60% | -$209K | ﹤0.01% | 4338 |
|
|
2020
Q1 | $292K | Buy |
52,476
+38,529
| +276% | +$400K | ﹤0.01% | 4103 |
|
|
2019
Q4 | $168K | Sell |
13,947
-16,208
| -54% | -$193K | ﹤0.01% | 4743 |
|
|
2019
Q3 | $355K | Sell |
30,155
-74,663
| -71% | -$893K | ﹤0.01% | 4340 |
|
|
2019
Q2 | $1.16M | Buy |
104,818
+19,862
| +23% | +$225K | ﹤0.01% | 3763 |
|
|
2019
Q1 | $916K | Buy |
84,956
+34,518
| +68% | +$360K | ﹤0.01% | 3858 |
|
|
2018
Q4 | $455K | Sell |
50,438
-54,169
| -52% | -$500K | ﹤0.01% | 4180 |
|
|
2018
Q3 | $1.02M | Buy |
104,607
+33,529
| +47% | +$319K | ﹤0.01% | 3903 |
|
|
2018
Q2 | $634K | Sell |
71,078
-112,446
| -61% | -$999K | ﹤0.01% | 4067 |
|
|
2018
Q1 | $1.56M | Sell |
183,524
-107,332
| -37% | -$901K | ﹤0.01% | 3424 |
|
|
2017
Q4 | $2.94M | Sell |
290,856
-35,044
| -11% | -$389K | ﹤0.01% | 3077 |
|
|
2017
Q3 | $3.5M | Buy |
325,900
+112,600
| +53% | +$1.29M | ﹤0.01% | 2823 |
|
|
2017
Q2 | $2.75M | Sell |
213,300
-5,200
| -2% | -$66.1K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $2.69M | Sell |
218,500
-165,299
| -43% | -$2.11M | ﹤0.01% | 2852 |
|
|
2016
Q4 | $5.27M | Buy |
383,799
+119,684
| +45% | +$1.53M | ﹤0.01% | 2416 |
|
|
2016
Q3 | $3.43M | Buy |
264,115
+1,014
| +0.4% | +$13.5K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $3.42M | Buy |
263,101
+9,860
| +4% | +$115K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $2.75M | Sell |
253,241
-5,772
| -2% | -$60.2K | ﹤0.01% | 2536 |
|
|
2015
Q4 | $3.07M | Sell |
259,013
-10,612
| -4% | -$124K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $3.23M | Buy |
269,625
+6,425
| +2% | +$77K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $3.33M | Buy |
+263,200
| New | +$3.54M | ﹤0.01% | 2635 |
|
Other funds holding BRG
JP Morgan Chase's BRG Position: Q4 2022 in Review
JP Morgan Chase sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 88,058 shares — an estimated $2.36M sold.
JP Morgan Chase first reported a position in BRG in Q2 2015 and held it in 30 quarters. The position peaked at $5.27M in Q4 2016. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- JP Morgan Chase reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- JP Morgan Chase sold 88,058 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $2.36M.
- JP Morgan Chase first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2015 and held it in 30 quarters.
- JP Morgan Chase's Bluerock Residential Growth REIT, Inc. position peaked at $5.27M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on JP Morgan Chase's 13F filing for Q4 2022, filed 13 Feb 2023.