Nomura Asset 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 |
-27,900
| Closed | -$746K | – | 1544 |
|
|
2022
Q3 | $746K | Buy |
27,900
+2,600
| +10% | +$68.5K | ﹤0.01% | 820 |
|
|
2022
Q2 | $665K | Buy |
25,300
+1,400
| +6% | +$37K | ﹤0.01% | 859 |
|
|
2022
Q1 | $635K | Buy |
23,900
+900
| +4% | +$23.9K | ﹤0.01% | 880 |
|
|
2021
Q4 | $607K | Sell |
23,000
-300
| -1% | -$4.76K | ﹤0.01% | 893 |
|
|
2021
Q3 | $297K | Buy |
23,300
+3,000
| +15% | +$34.8K | ﹤0.01% | 899 |
|
|
2021
Q2 | $206K | Hold |
20,300
| – | – | ﹤0.01% | 959 |
|
|
2021
Q1 | $205K | Hold |
20,300
| – | – | ﹤0.01% | 940 |
|
|
2020
Q4 | $257K | Hold |
20,300
| – | – | ﹤0.01% | 917 |
|
|
2020
Q3 | $154K | Buy |
20,300
+2,800
| +16% | +$20.8K | ﹤0.01% | 916 |
|
|
2020
Q2 | $141K | Buy |
17,500
+3,000
| +21% | +$19.9K | ﹤0.01% | 919 |
|
|
2020
Q1 | $81K | Buy |
14,500
+2,000
| +16% | +$20.8K | ﹤0.01% | 908 |
|
|
2019
Q4 | $151K | Sell |
12,500
-2,000
| -14% | -$23.8K | ﹤0.01% | 937 |
|
|
2019
Q3 | $171K | Hold |
14,500
| – | – | ﹤0.01% | 928 |
|
|
2019
Q2 | $170K | Hold |
14,500
| – | – | ﹤0.01% | 938 |
|
|
2019
Q1 | $156K | Hold |
14,500
| – | – | ﹤0.01% | 915 |
|
|
2018
Q4 | $131K | Buy |
14,500
+600
| +4% | +$5.54K | ﹤0.01% | 905 |
|
|
2018
Q3 | $136K | Hold |
13,900
| – | – | ﹤0.01% | 921 |
|
|
2018
Q2 | $124K | Hold |
13,900
| – | – | ﹤0.01% | 932 |
|
|
2018
Q1 | $118K | Hold |
13,900
| – | – | ﹤0.01% | 928 |
|
|
2017
Q4 | $141K | Hold |
13,900
| – | – | ﹤0.01% | 917 |
|
|
2017
Q3 | $154K | Sell |
13,900
-3,400
| -20% | -$38.9K | ﹤0.01% | 902 |
|
|
2017
Q2 | $223K | Hold |
17,300
| – | – | ﹤0.01% | 887 |
|
|
2017
Q1 | $213K | Buy |
17,300
+5,600
| +48% | +$71.4K | ﹤0.01% | 894 |
|
|
2016
Q4 | $161K | Buy |
11,700
+1,200
| +11% | +$15.3K | ﹤0.01% | 932 |
|
|
2016
Q3 | $137K | Hold |
10,500
| – | – | ﹤0.01% | 904 |
|
|
2016
Q2 | $137K | Hold |
10,500
| – | – | ﹤0.01% | 911 |
|
|
2016
Q1 | $114K | Hold |
10,500
| – | – | ﹤0.01% | 895 |
|
|
2015
Q4 | $124K | Buy |
+10,500
| New | +$123K | ﹤0.01% | 875 |
|
Other funds holding BRG
Nomura Asset Management's BRG Position: Q4 2022 in Review
Nomura Asset Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 27,900 shares — an estimated $746K sold.
Nomura Asset Management first reported a position in BRG in Q4 2015 and held it in 28 quarters. The position peaked at $746K in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Nomura Asset Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Nomura Asset Management sold 27,900 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $746K.
- Nomura Asset Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2015 and held it in 28 quarters.
- Nomura Asset Management's Bluerock Residential Growth REIT, Inc. position peaked at $746K in Q3 2022.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Nomura Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.