Parallel 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
-10
Closed 3624
2022
Q3
$0 Buy
+10
New +$263 ﹤0.01% 3636
2020
Q2
Sell
-660
Closed -$3K 2793
2020
Q1
$3K Sell
660
-1
-0.2% -$10 ﹤0.01% 2080
2019
Q4
$8K Sell
661
-7
-1% -$83 ﹤0.01% 1832
2019
Q3
$8K Buy
668
+2
+0.3% +$24 ﹤0.01% 1780
2019
Q2
$8K Buy
666
+2
+0.3% +$23 ﹤0.01% 1687
2019
Q1
$7K Buy
664
+3
+0.5% +$31 ﹤0.01% 1700
2018
Q4
$5K Buy
661
+2
+0.3% +$18 ﹤0.01% 1626
2018
Q3
$6K Hold
659
﹤0.01% 1693
2018
Q2
$5K Buy
659
+336
+104% +$2.99K ﹤0.01% 1630
2018
Q1
$3K Buy
323
+132
+69% +$1.11K ﹤0.01% 1771
2017
Q4
$2K Buy
191
+1
+0.5% +$11 ﹤0.01% 1923
2017
Q3
$2K Sell
190
-415
-69% -$4.75K ﹤0.01% 1920
2017
Q2
$8K Buy
605
+514
+565% +$6.54K ﹤0.01% 1413
2017
Q1
$1K Buy
+91
New +$1.16K ﹤0.01% 1941

Other funds holding BRG

Parallel Advisors's BRG Position: Q4 2022 in Review

Parallel Advisors sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 10 shares.

Parallel Advisors first reported a position in BRG in Q1 2017 and held it in 14 quarters. The position peaked at $8K in Q4 2019. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

  • Parallel Advisors reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
  • Parallel Advisors sold 10 Bluerock Residential Growth REIT, Inc. shares in Q4 2022.
  • Parallel Advisors first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2017 and held it in 14 quarters.
  • Parallel Advisors's Bluerock Residential Growth REIT, Inc. position peaked at $8K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.