Rockefeller Capital Management
BRG

Rockefeller Capital Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Rockefeller Capital Management’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-245
Closed -$6K – 4423
2022
Q3 		$6K Buy
245
+2
+0.8% +$53 ﹤0.01% 3311
2022
Q2 		$6K Buy
243
+1
+0.4% +$26 ﹤0.01% 3408
2022
Q1 		$6K Buy
242
+2
+0.8% +$53 ﹤0.01% 3307
2021
Q4 		$6K Buy
240
+3
+1% +$48 ﹤0.01% 3229
2021
Q3 		$3K Sell
237
-1,782
-88% -$20.6K ﹤0.01% 3382
2021
Q2 		$20K Sell
2,019
-8,554
-81% -$82.8K ﹤0.01% 2497
2021
Q1 		$106K Buy
10,573
+3
+0% +$34 ﹤0.01% 1571
2020
Q4 		$133K Buy
10,570
+5
+0% +$48 ﹤0.01% 1337
2020
Q3 		$80K Buy
10,565
+4
+0% +$30 ﹤0.01% 1347
2020
Q2 		$85K Buy
10,561
+7
+0.1% +$47 ﹤0.01% 1225
2020
Q1 		$59K Buy
10,554
+345
+3% +$3.59K ﹤0.01% 1188
2019
Q4 		$123K Buy
10,209
+3
+0% +$36 ﹤0.01% 908
2019
Q3 		$120K Buy
10,206
+3
+0% +$36 ﹤0.01% 742
2019
Q2 		$120K Sell
10,203
-68
-0.7% -$770 ﹤0.01% 655
2019
Q1 		$111K Buy
+10,271
New +$107K ﹤0.01% 729

Other funds holding BRG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rockefeller Capital Management's BRG Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 245 shares — an estimated $6K sold.

Rockefeller Capital Management first reported a position in BRG in Q1 2019 and held it in 15 quarters. The position peaked at $133K in Q4 2020. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

  • Rockefeller Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 245 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $6K.
  • Rockefeller Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2019 and held it in 15 quarters.
  • Rockefeller Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $133K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.