LPL Financial’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 |
-36,374
| Closed | -$973K | – | 4650 |
|
|
2022
Q3 | $973K | Sell |
36,374
-8,222
| -18% | -$217K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $1.17M | Sell |
44,596
-699
| -2% | -$18.5K | ﹤0.01% | 2454 |
|
|
2022
Q1 | $1.2M | Buy |
45,295
+25,962
| +134% | +$689K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $510K | Sell |
19,333
-25,123
| -57% | -$399K | ﹤0.01% | 3265 |
|
|
2021
Q3 | $566K | Sell |
44,456
-63,525
| -59% | -$736K | ﹤0.01% | 3104 |
|
|
2021
Q2 | $1.1M | Buy |
107,981
+65,045
| +151% | +$630K | ﹤0.01% | 2483 |
|
|
2021
Q1 | $434K | Buy |
42,936
+20,360
| +90% | +$229K | ﹤0.01% | 3144 |
|
|
2020
Q4 | $286K | Buy |
22,576
+5,718
| +34% | +$55.1K | ﹤0.01% | 3241 |
|
|
2020
Q3 | $128K | Sell |
16,858
-95,414
| -85% | -$710K | ﹤0.01% | 3322 |
|
|
2020
Q2 | $907K | Buy |
112,272
+94,252
| +523% | +$626K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $100K | Hold |
18,020
| – | – | ﹤0.01% | 2994 |
|
|
2019
Q4 | $217K | Sell |
18,020
-6,000
| -25% | -$71.5K | ﹤0.01% | 3039 |
|
|
2019
Q3 | $283K | Buy |
24,020
+9,255
| +63% | +$111K | ﹤0.01% | 2729 |
|
|
2019
Q2 | $173K | Hold |
14,765
| – | – | ﹤0.01% | 3061 |
|
|
2019
Q1 | $159K | Buy |
+14,765
| New | +$154K | ﹤0.01% | 3004 |
|
|
2018
Q2 | – | Sell |
-15,239
| Closed | -$130K | – | 3301 |
|
|
2018
Q1 | $130K | Sell |
15,239
-9,503
| -38% | -$79.8K | ﹤0.01% | 3044 |
|
|
2017
Q4 | $250K | Sell |
24,742
-19,467
| -44% | -$216K | ﹤0.01% | 2643 |
|
|
2017
Q3 | $489K | Buy |
44,209
+11,586
| +36% | +$133K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $421K | Sell |
32,623
-26,813
| -45% | -$341K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $726K | Buy |
59,436
+22,605
| +61% | +$288K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $514K | Buy |
+36,831
| New | +$471K | ﹤0.01% | 1730 |
|
|
2016
Q2 | – | Sell |
-17,900
| Closed | -$192K | – | 3061 |
|
|
2016
Q1 | $192K | Buy |
+17,900
| New | +$187K | ﹤0.01% | 2801 |
|
Other funds holding BRG
LPL Financial's BRG Position: Q4 2022 in Review
LPL Financial sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 36,374 shares — an estimated $973K sold.
LPL Financial first reported a position in BRG in Q1 2016 and held it in 22 quarters. The position peaked at $1.2M in Q1 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- LPL Financial reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- LPL Financial sold 36,374 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $973K.
- LPL Financial first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2016 and held it in 22 quarters.
- LPL Financial's Bluerock Residential Growth REIT, Inc. position peaked at $1.2M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.