State of Alaska Department of Revenue’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 |
-14,253
| Closed | -$380K | – | 1657 |
|
|
2022
Q3 | $380K | Buy |
14,253
+298
| +2% | +$7.85K | 0.01% | 1439 |
|
|
2022
Q2 | $366K | Buy |
13,955
+350
| +3% | +$9.24K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $360K | Buy |
13,605
+75
| +0.6% | +$1.99K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $357K | Sell |
13,530
-98
| -0.7% | -$1.55K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $173K | Buy |
13,628
+4,720
| +53% | +$54.7K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $90K | Buy |
8,908
+367
| +4% | +$3.55K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $86K | Buy |
8,541
+1,788
| +26% | +$20.1K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $85K | Sell |
6,753
-219
| -3% | -$2.11K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $52K | Buy |
6,972
+405
| +6% | +$3.01K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $53K | Sell |
6,567
-89
| -1% | -$591 | ﹤0.01% | 1619 |
|
|
2020
Q1 | $37K | Buy |
6,656
+272
| +4% | +$2.83K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $76K | Buy |
6,384
+4,528
| +244% | +$54K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $21K | Sell |
1,856
-6,398
| -78% | -$76.5K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $96K | Buy |
8,254
+412
| +5% | +$4.67K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $83K | Buy |
7,842
+40
| +0.5% | +$417 | ﹤0.01% | 1618 |
|
|
2018
Q4 | $70K | Buy |
7,802
+160
| +2% | +$1.48K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $74K | Buy |
+7,642
| New | +$72.6K | ﹤0.01% | 1636 |
|
Other funds holding BRG
State of Alaska Department of Revenue's BRG Position: Q4 2022 in Review
State of Alaska Department of Revenue sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 14,253 shares — an estimated $380K sold.
State of Alaska Department of Revenue first reported a position in BRG in Q3 2018 and held it in 17 quarters. The position peaked at $380K in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- State of Alaska Department of Revenue reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- State of Alaska Department of Revenue sold 14,253 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $380K.
- State of Alaska Department of Revenue first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2018 and held it in 17 quarters.
- State of Alaska Department of Revenue's Bluerock Residential Growth REIT, Inc. position peaked at $380K in Q3 2022.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.