Silverhawk Asset Management’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
-26,643
Closed -$69K 35
2022
Q3
$69K Hold
26,643
0.07% 26
2022
Q2
$68K Buy
26,643
+149
+0.6% +$3.94K 0.06% 26
2022
Q1
$65K Buy
26,494
+1,501
+6% +$39.8K 0.05% 28
2021
Q4
$25K Buy
+24,993
New +$397K 0.02% 28

Other funds holding BRG

Silverhawk Asset Management's BRG Position: Q4 2022 in Review

Silverhawk Asset Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 26,643 shares — an estimated $69K sold.

Silverhawk Asset Management first reported a position in BRG in Q4 2021 and held it in 4 quarters. The position peaked at $69K in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

  • Silverhawk Asset Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
  • Silverhawk Asset Management sold 26,643 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $69K.
  • Silverhawk Asset Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2021 and held it in 4 quarters.
  • Silverhawk Asset Management's Bluerock Residential Growth REIT, Inc. position peaked at $69K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on Silverhawk Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.