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 |
-2,300
| Closed | -$9K | – | 11122 |
|
|
2022
Q3 | $9K | Sell |
2,300
-31,400
| -93% | -$827K | ﹤0.01% | 8369 |
|
|
2022
Q2 | $885K | Buy |
33,700
+19,000
| +129% | +$502K | ﹤0.01% | 2764 |
|
|
2022
Q1 | $390K | Sell |
14,700
-22,400
| -60% | -$594K | ﹤0.01% | 4185 |
|
|
2021
Q4 | $979K | Buy |
37,100
+7,300
| +24% | +$116K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $309K | Hold |
29,800
| – | – | ﹤0.01% | 4866 |
|
|
2021
Q2 | $303K | Buy |
29,800
+29,566
| +12,635% | +$286K | ﹤0.01% | 4974 |
|
|
2021
Q1 | $236K | Buy |
234
+108
| +86% | +$1.22K | ﹤0.01% | 4504 |
|
|
2020
Q4 | $159K | Buy |
126
+14
| +13% | +$135 | ﹤0.01% | 4909 |
|
|
2020
Q3 | $84K | Buy |
112
+64
| +133% | +$476 | ﹤0.01% | 5094 |
|
|
2020
Q2 | $38K | Buy |
48
+38
| +380% | +$252 | ﹤0.01% | 5736 |
|
|
2020
Q1 | $5K | Hold |
10
| – | – | ﹤0.01% | 6896 |
|
|
2019
Q4 | $12K | Hold |
10
| – | – | ﹤0.01% | 6308 |
|
|
2019
Q3 | $11K | Buy |
+10
| New | +$120 | ﹤0.01% | 6216 |
|
|
2018
Q2 | – | Sell |
-99
| Closed | -$3K | – | 8072 |
|
|
2018
Q1 | $3K | Buy |
99
+5
| +5% | +$42 | ﹤0.01% | 5102 |
|
|
2017
Q4 | $1K | Sell |
94
-9
| -9% | -$100 | ﹤0.01% | 5739 |
|
|
2017
Q3 | $4K | Buy |
103
+45
| +78% | +$515 | ﹤0.01% | 4654 |
|
|
2017
Q2 | $5K | Buy |
+58
| New | +$738 | ﹤0.01% | 4657 |
|
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.