New York State Common Retirement Fund’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 |
-20,059
| Closed | -$537K | – | 3292 |
|
|
2022
Q3 | $537K | Buy |
20,059
+259
| +1% | +$6.82K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $521K | Buy |
+19,800
| New | +$523K | ﹤0.01% | 2353 |
|
|
2021
Q3 | – | Sell |
-190
| Closed | -$2K | – | 3607 |
|
|
2021
Q2 | $2K | Sell |
190
-11,110
| -98% | -$108K | ﹤0.01% | 3346 |
|
|
2021
Q1 | $114K | Sell |
11,300
-8,900
| -44% | -$100K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $256K | Hold |
20,200
| – | – | ﹤0.01% | 2645 |
|
|
2020
Q3 | $153K | Sell |
20,200
-22,668
| -53% | -$169K | ﹤0.01% | 2764 |
|
|
2020
Q2 | $346K | Hold |
42,868
| – | – | ﹤0.01% | 2401 |
|
|
2020
Q1 | $239K | Sell |
42,868
-2,400
| -5% | -$24.9K | ﹤0.01% | 2376 |
|
|
2019
Q4 | $545K | Sell |
45,268
-3,494
| -7% | -$41.7K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $574K | Buy |
48,762
+28,562
| +141% | +$342K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $237K | Hold |
20,200
| – | – | ﹤0.01% | 2734 |
|
|
2019
Q1 | $218K | Hold |
20,200
| – | – | ﹤0.01% | 2684 |
|
|
2018
Q4 | $182K | Hold |
20,200
| – | – | ﹤0.01% | 2749 |
|
|
2018
Q3 | $198K | Hold |
20,200
| – | – | ﹤0.01% | 2829 |
|
|
2018
Q2 | $180K | Hold |
20,200
| – | – | ﹤0.01% | 2916 |
|
|
2018
Q1 | $172K | Hold |
20,200
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q4 | $204K | Hold |
20,200
| – | – | ﹤0.01% | 2748 |
|
|
2017
Q3 | $223K | Hold |
20,200
| – | – | ﹤0.01% | 2719 |
|
|
2017
Q2 | $260K | Sell |
20,200
-1
| -0% | -$13 | ﹤0.01% | 2714 |
|
|
2017
Q1 | $249K | Buy |
20,201
+3,001
| +17% | +$38.3K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $236K | Hold |
17,200
| – | – | ﹤0.01% | 2711 |
|
|
2016
Q3 | $224K | Hold |
17,200
| – | – | ﹤0.01% | 2726 |
|
|
2016
Q2 | $224K | Hold |
17,200
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q1 | $187K | Hold |
17,200
| – | – | ﹤0.01% | 2704 |
|
|
2015
Q4 | $204K | Hold |
17,200
| – | – | ﹤0.01% | 2762 |
|
|
2015
Q3 | $206K | Buy |
17,200
+6,080
| +55% | +$72.8K | ﹤0.01% | 2769 |
|
|
2015
Q2 | $141K | Buy |
+11,120
| New | +$150K | ﹤0.01% | 3027 |
|
Other funds holding BRG
New York State Common Retirement Fund's BRG Position: Q4 2022 in Review
New York State Common Retirement Fund sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 20,059 shares — an estimated $537K sold.
New York State Common Retirement Fund first reported a position in BRG in Q2 2015 and held it in 27 quarters. The position peaked at $574K in Q3 2019. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- New York State Common Retirement Fund reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 20,059 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $537K.
- New York State Common Retirement Fund first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2015 and held it in 27 quarters.
- New York State Common Retirement Fund's Bluerock Residential Growth REIT, Inc. position peaked at $574K in Q3 2019.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.