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.