Simplex Trading’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 |
-6,964
| Closed | -$186K | – | 11123 |
|
|
2022
Q3 | $186K | Sell |
6,964
-1,338
| -16% | -$35.2K | ﹤0.01% | 4717 |
|
|
2022
Q2 | $218K | Buy |
+8,302
| New | +$219K | ﹤0.01% | 4498 |
|
|
2022
Q1 | – | Sell |
-3,926
| Closed | -$104K | – | 11834 |
|
|
2021
Q4 | $103K | Buy |
+3,926
| New | +$62.3K | ﹤0.01% | 6212 |
|
|
2020
Q3 | – | Sell |
-1,890
| Closed | -$14.1K | – | 8791 |
|
|
2020
Q2 | $15K | Buy |
1,890
+1,040
| +122% | +$6.91K | ﹤0.01% | 6428 |
|
|
2020
Q1 | $4K | Buy |
+850
| New | +$8.84K | ﹤0.01% | 7007 |
|
|
2019
Q2 | – | Sell |
-93
| Closed | -$1K | – | 8073 |
|
|
2019
Q1 | $1K | Buy |
+93
| New | +$969 | ﹤0.01% | 6978 |
|
|
2018
Q3 | – | Sell |
-433
| Closed | -$3K | – | 8307 |
|
|
2018
Q2 | $3K | Buy |
+433
| New | +$3.85K | ﹤0.01% | 6975 |
|
|
2018
Q1 | – | Sell |
-140
| Closed | -$1.18K | – | 7133 |
|
|
2017
Q4 | $1K | Buy |
+140
| New | +$1.56K | ﹤0.01% | 5740 |
|
|
2017
Q2 | – | Sell |
-9,586
| Closed | -$122K | – | 7041 |
|
|
2017
Q1 | $118K | Buy |
9,586
+9,447
| +6,796% | +$120K | 0.01% | 1613 |
|
|
2016
Q4 | $1K | Sell |
139
-61
| -31% | -$779 | ﹤0.01% | 5595 |
|
|
2016
Q3 | $2K | Buy |
+200
| New | +$2.66K | ﹤0.01% | 5110 |
|
Other funds holding BRG
Simplex Trading's BRG Position: Q4 2022 in Review
Simplex Trading sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 6,964 shares — an estimated $186K sold.
Simplex Trading first reported a position in BRG in Q3 2016 and held it in 11 quarters. The position peaked at $218K in Q2 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Simplex Trading reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Simplex Trading sold 6,964 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $186K.
- Simplex Trading first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2016 and held it in 11 quarters.
- Simplex Trading's Bluerock Residential Growth REIT, Inc. position peaked at $218K in Q2 2022.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.