Millennium 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 |
-620,928
| Closed | -$16.6M | – | 7766 |
|
|
2022
Q3 | $16.6M | Buy |
620,928
+14,998
| +2% | +$395K | 0.01% | 1535 |
|
|
2022
Q2 | $15.9M | Sell |
605,930
-112,487
| -16% | -$2.97M | 0.01% | 1511 |
|
|
2022
Q1 | $19.1M | Sell |
718,417
-150,581
| -17% | -$3.99M | 0.01% | 1444 |
|
|
2021
Q4 | $22.9M | Buy |
868,998
+569,228
| +190% | +$9.03M | 0.01% | 1317 |
|
|
2021
Q3 | $3.82M | Sell |
299,770
-111,490
| -27% | -$1.29M | ﹤0.01% | 3188 |
|
|
2021
Q2 | $4.18M | Buy |
+411,260
| New | +$3.98M | ﹤0.01% | 2991 |
|
|
2020
Q2 | – | Sell |
-77,267
| Closed | -$430K | – | 4767 |
|
|
2020
Q1 | $430K | Buy |
77,267
+25,305
| +49% | +$263K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $626K | Sell |
51,962
-21,740
| -29% | -$259K | ﹤0.01% | 3248 |
|
|
2019
Q3 | $867K | Buy |
73,702
+47,342
| +180% | +$566K | ﹤0.01% | 2931 |
|
|
2019
Q2 | $310K | Sell |
26,360
-23,619
| -47% | -$268K | ﹤0.01% | 3525 |
|
|
2019
Q1 | $539K | Buy |
+49,979
| New | +$521K | ﹤0.01% | 3219 |
|
|
2018
Q3 | – | Sell |
-18,750
| Closed | -$167K | – | 4406 |
|
|
2018
Q2 | $167K | Sell |
18,750
-64,349
| -77% | -$572K | ﹤0.01% | 3593 |
|
|
2018
Q1 | $706K | Sell |
83,099
-44,128
| -35% | -$370K | ﹤0.01% | 2870 |
|
|
2017
Q4 | $1.29M | Buy |
127,227
+52,937
| +71% | +$588K | ﹤0.01% | 2556 |
|
|
2017
Q3 | $822K | Buy |
74,290
+28,501
| +62% | +$326K | ﹤0.01% | 2621 |
|
|
2017
Q2 | $590K | Sell |
45,789
-29,835
| -39% | -$379K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $931K | Buy |
75,624
+50,935
| +206% | +$649K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $339K | Buy |
+24,689
| New | +$315K | ﹤0.01% | 2840 |
|
|
2016
Q3 | – | Sell |
-44,048
| Closed | -$573K | – | 3720 |
|
|
2016
Q2 | $573K | Buy |
44,048
+14,879
| +51% | +$173K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $317K | Buy |
29,169
+13,675
| +88% | +$143K | ﹤0.01% | 2745 |
|
|
2015
Q4 | $184K | Sell |
15,494
-13,731
| -47% | -$161K | ﹤0.01% | 3121 |
|
|
2015
Q3 | $350K | Buy |
+29,225
| New | +$350K | ﹤0.01% | 2836 |
|
Other funds holding BRG
Millennium Management's BRG Position: Q4 2022 in Review
Millennium Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 620,928 shares — an estimated $16.6M sold.
Millennium Management first reported a position in BRG in Q3 2015 and held it in 22 quarters. The position peaked at $22.9M in Q4 2021. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Millennium Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Millennium Management sold 620,928 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $16.6M.
- Millennium Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2015 and held it in 22 quarters.
- Millennium Management's Bluerock Residential Growth REIT, Inc. position peaked at $22.9M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.