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 |
-48,300
| Closed | -$1K | – | 11124 |
|
|
2022
Q3 | $1K | Buy |
48,300
+24,600
| +104% | +$648K | ﹤0.01% | 9760 |
|
|
2022
Q2 | $623K | Sell |
23,700
-4,300
| -15% | -$114K | ﹤0.01% | 3183 |
|
|
2022
Q1 | $743K | Buy |
28,000
+200
| +0.7% | +$5.31K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $733K | Buy |
27,800
+15,300
| +122% | +$243K | ﹤0.01% | 3303 |
|
|
2021
Q3 | $129K | Hold |
12,500
| – | – | ﹤0.01% | 6266 |
|
|
2021
Q2 | $127K | Buy |
12,500
+12,401
| +12,526% | +$120K | ﹤0.01% | 6390 |
|
|
2021
Q1 | $100K | Buy |
99
+41
| +71% | +$462 | ﹤0.01% | 5758 |
|
|
2020
Q4 | $73K | Buy |
58
+49
| +544% | +$472 | ﹤0.01% | 5767 |
|
|
2020
Q3 | $6K | Sell |
9
-184
| -95% | -$1.37K | ﹤0.01% | 7072 |
|
|
2020
Q2 | $155K | Buy |
193
+181
| +1,508% | +$1.2K | ﹤0.01% | 4295 |
|
|
2020
Q1 | $6K | Buy |
+12
| New | +$125 | ﹤0.01% | 6793 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | -$1K | – | 8308 |
|
|
2018
Q2 | $1K | Buy |
+2
| New | +$18 | ﹤0.01% | 7232 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | -$4K | – | 6941 |
|
|
2017
Q3 | $4K | Buy |
+30
| New | +$343 | ﹤0.01% | 4655 |
|
|
2017
Q2 | – | Sell |
-119
| Closed | -$6K | – | 7042 |
|
|
2017
Q1 | $6K | Buy |
+119
| New | +$1.52K | ﹤0.01% | 4496 |
|
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.