Kennedy 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 |
-291,371
| Closed | -$7.79M | – | 658 |
|
|
2022
Q3 | $7.79M | Sell |
291,371
-2,345
| -0.8% | -$61.8K | 0.23% | 147 |
|
|
2022
Q2 | $7.72M | Sell |
293,716
-31,671
| -10% | -$837K | 0.22% | 162 |
|
|
2022
Q1 | $8.65M | Sell |
325,387
-19,178
| -6% | -$509K | 0.2% | 172 |
|
|
2021
Q4 | $9.09M | Sell |
344,565
-34,182
| -9% | -$543K | 0.19% | 190 |
|
|
2021
Q3 | $4.83M | Sell |
378,747
-40,754
| -10% | -$472K | 0.11% | 349 |
|
|
2021
Q2 | $4.27M | Buy |
419,501
+76,527
| +22% | +$741K | 0.09% | 386 |
|
|
2021
Q1 | $3.47M | Sell |
342,974
-160,201
| -32% | -$1.8M | 0.07% | 442 |
|
|
2020
Q4 | $6.38M | Sell |
503,175
-60,001
| -11% | -$578K | 0.14% | 276 |
|
|
2020
Q3 | $4.27M | Buy |
563,176
+204,235
| +57% | +$1.52M | 0.12% | 332 |
|
|
2020
Q2 | $2.9M | Sell |
358,941
-50,920
| -12% | -$338K | 0.08% | 433 |
|
|
2020
Q1 | $2.28M | Sell |
409,861
-30,221
| -7% | -$314K | 0.08% | 427 |
|
|
2019
Q4 | $5.3M | Buy |
440,082
+4,854
| +1% | +$57.9K | 0.13% | 303 |
|
|
2019
Q3 | $5.12M | Buy |
435,228
+18,326
| +4% | +$219K | 0.13% | 320 |
|
|
2019
Q2 | $4.9M | Sell |
416,902
-88,856
| -18% | -$1.01M | 0.12% | 336 |
|
|
2019
Q1 | $5.45M | Sell |
505,758
-11,612
| -2% | -$121K | 0.13% | 301 |
|
|
2018
Q4 | $4.67M | Buy |
517,370
+293,207
| +131% | +$2.71M | 0.12% | 324 |
|
|
2018
Q3 | $2.2M | Buy |
224,163
+8,094
| +4% | +$76.9K | 0.04% | 571 |
|
|
2018
Q2 | $1.93M | Sell |
216,069
-266,566
| -55% | -$2.37M | 0.04% | 602 |
|
|
2018
Q1 | $4.1M | Sell |
482,635
-70,693
| -13% | -$593K | 0.08% | 457 |
|
|
2017
Q4 | $5.59M | Buy |
553,328
+20,625
| +4% | +$229K | 0.1% | 386 |
|
|
2017
Q3 | $5.89M | Buy |
532,703
+287,533
| +117% | +$3.29M | 0.11% | 348 |
|
|
2017
Q2 | $3.16M | Buy |
245,170
+5,204
| +2% | +$66.2K | 0.06% | 515 |
|
|
2017
Q1 | $2.95M | Buy |
+239,966
| New | +$3.06M | 0.05% | 539 |
|
Other funds holding BRG
Kennedy Capital Management's BRG Position: Q4 2022 in Review
Kennedy Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 291,371 shares — an estimated $7.79M sold.
Kennedy Capital Management first reported a position in BRG in Q1 2017 and held it in 23 quarters. The position peaked at $9.09M in Q4 2021. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Kennedy Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Kennedy Capital Management sold 291,371 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $7.79M.
- Kennedy Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2017 and held it in 23 quarters.
- Kennedy Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $9.09M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.