Quadrant Capital Group’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 |
-1,460
| Closed | -$39K | – | 2914 |
|
|
2022
Q3 | $39K | Buy |
1,460
+442
| +43% | +$11.6K | 0.01% | 1186 |
|
|
2022
Q2 | $27K | Hold |
1,018
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q1 | $27K | Hold |
1,018
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q4 | $27K | Hold |
1,018
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q3 | $13K | Sell |
1,018
-325
| -24% | -$3.77K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $14K | Hold |
1,343
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q1 | $14K | Hold |
1,343
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q4 | $17K | Hold |
1,343
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q3 | $10K | Hold |
1,343
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q2 | $11K | Buy |
1,343
+450
| +50% | +$2.99K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $5K | Hold |
893
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q4 | $10K | Hold |
893
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q3 | $10K | Hold |
893
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q2 | $10K | Hold |
893
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q1 | $9K | Hold |
893
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q4 | $8K | Hold |
893
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q3 | $8K | Hold |
893
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q2 | $7K | Hold |
893
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q1 | $7K | Buy |
+893
| New | +$7.5K | ﹤0.01% | 1441 |
|
Other funds holding BRG
Quadrant Capital Group's BRG Position: Q4 2022 in Review
Quadrant Capital Group sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 1,460 shares — an estimated $39K sold.
Quadrant Capital Group first reported a position in BRG in Q1 2018 and held it in 19 quarters. The position peaked at $39K in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Quadrant Capital Group reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Quadrant Capital Group sold 1,460 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $39K.
- Quadrant Capital Group first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2018 and held it in 19 quarters.
- Quadrant Capital Group's Bluerock Residential Growth REIT, Inc. position peaked at $39K in Q3 2022.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.