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.