Kovack Advisors’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 |
-43,638
| Closed | -$1.17M | – | 631 |
|
|
2022
Q3 | $1.17M | Buy |
43,638
+2,841
| +7% | +$74.8K | 0.17% | 133 |
|
|
2022
Q2 | $1.07M | Buy |
40,797
+35
| +0.1% | +$925 | 0.14% | 152 |
|
|
2022
Q1 | $1.08M | Sell |
40,762
-5,923
| -13% | -$157K | 0.11% | 196 |
|
|
2021
Q4 | $1.23M | Sell |
46,685
-31,764
| -40% | -$504K | 0.12% | 184 |
|
|
2021
Q3 | $999K | Sell |
78,449
-9,437
| -11% | -$109K | 0.11% | 215 |
|
|
2021
Q2 | $894K | Buy |
87,886
+6,930
| +9% | +$67.1K | 0.1% | 217 |
|
|
2021
Q1 | $818K | Buy |
80,956
+11,251
| +16% | +$127K | 0.11% | 215 |
|
|
2020
Q4 | $883K | Buy |
69,705
+13,397
| +24% | +$129K | 0.13% | 184 |
|
|
2020
Q3 | $427K | Buy |
56,308
+28,163
| +100% | +$210K | 0.08% | 260 |
|
|
2020
Q2 | $227K | Buy |
28,145
+14,195
| +102% | +$94.3K | 0.04% | 376 |
|
|
2020
Q1 | $78K | Buy |
+13,950
| New | +$145K | 0.02% | 421 |
|
|
2019
Q4 | – | Sell |
-14,489
| Closed | -$171K | – | 566 |
|
|
2019
Q3 | $171K | Buy |
14,489
+1,663
| +13% | +$19.9K | 0.04% | 438 |
|
|
2019
Q2 | $151K | Buy |
12,826
+176
| +1% | +$1.99K | 0.03% | 413 |
|
|
2019
Q1 | $136K | Buy |
+12,650
| New | +$132K | 0.03% | 397 |
|
Other funds holding BRG
Kovack Advisors's BRG Position: Q4 2022 in Review
Kovack Advisors sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 43,638 shares — an estimated $1.17M sold.
Kovack Advisors first reported a position in BRG in Q1 2019 and held it in 14 quarters. The position peaked at $1.23M in Q4 2021. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Kovack Advisors reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Kovack Advisors sold 43,638 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $1.17M.
- Kovack Advisors first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2019 and held it in 14 quarters.
- Kovack Advisors's Bluerock Residential Growth REIT, Inc. position peaked at $1.23M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.