State Street’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 |
-593,337
| Closed | -$15.9M | – | 4994 |
|
|
2022
Q3 | $15.9M | Buy |
593,337
+99,705
| +20% | +$2.63M | ﹤0.01% | 2394 |
|
|
2022
Q2 | $13M | Buy |
493,632
+384,146
| +351% | +$10.1M | ﹤0.01% | 2541 |
|
|
2022
Q1 | $2.92M | Sell |
109,486
-1,657
| -1% | -$44K | ﹤0.01% | 3422 |
|
|
2021
Q4 | $2.95M | Sell |
111,143
-8,673
| -7% | -$138K | ﹤0.01% | 3496 |
|
|
2021
Q3 | $1.55M | Hold |
119,816
| – | – | ﹤0.01% | 3684 |
|
|
2021
Q2 | $1.24M | Sell |
119,816
-293,373
| -71% | -$2.84M | ﹤0.01% | 3628 |
|
|
2021
Q1 | $4.25M | Sell |
413,189
-85,406
| -17% | -$961K | ﹤0.01% | 3121 |
|
|
2020
Q4 | $6.4M | Sell |
498,595
-7,346
| -1% | -$70.8K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $3.92M | Sell |
505,941
-17,106
| -3% | -$127K | ﹤0.01% | 2904 |
|
|
2020
Q2 | $4.31M | Sell |
523,047
-39,378
| -7% | -$262K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $3.22M | Sell |
562,425
-25,959
| -4% | -$270K | ﹤0.01% | 2835 |
|
|
2019
Q4 | $7.19M | Buy |
588,384
+10,289
| +2% | +$123K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $6.9M | Buy |
578,095
+43,775
| +8% | +$523K | ﹤0.01% | 2640 |
|
|
2019
Q2 | $6.36M | Buy |
534,320
+37,349
| +8% | +$423K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $5.44M | Buy |
496,971
+11,803
| +2% | +$123K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $4.46M | Sell |
485,168
-9,158
| -2% | -$84.6K | ﹤0.01% | 2774 |
|
|
2018
Q3 | $4.85M | Buy |
494,326
+8,487
| +2% | +$80.7K | ﹤0.01% | 2882 |
|
|
2018
Q2 | $4.33M | Buy |
485,839
+35,111
| +8% | +$312K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $3.83M | Buy |
450,728
+14,592
| +3% | +$122K | ﹤0.01% | 2921 |
|
|
2017
Q4 | $4.41M | Sell |
436,136
-27,283
| -6% | -$303K | ﹤0.01% | 2847 |
|
|
2017
Q3 | $5.12M | Buy |
463,419
+23,910
| +5% | +$274K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $5.66M | Buy |
439,509
+51,988
| +13% | +$661K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $4.77M | Buy |
387,521
+76,128
| +24% | +$971K | ﹤0.01% | 2718 |
|
|
2016
Q4 | $4.27M | Buy |
311,393
+16,469
| +6% | +$210K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $3.84M | Buy |
294,924
+3,140
| +1% | +$41.8K | ﹤0.01% | 2712 |
|
|
2016
Q2 | $3.79M | Buy |
291,784
+12,809
| +5% | +$149K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $3.03M | Buy |
278,975
+33,536
| +14% | +$350K | ﹤0.01% | 2808 |
|
|
2015
Q4 | $2.91M | Buy |
245,439
+26,320
| +12% | +$308K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $2.62M | Buy |
219,119
+42,550
| +24% | +$510K | ﹤0.01% | 2872 |
|
|
2015
Q2 | $2.24M | Buy |
176,569
+166,169
| +1,598% | +$2.24M | ﹤0.01% | 3029 |
|
|
2015
Q1 | $139K | Buy |
+10,400
| New | +$138K | ﹤0.01% | 3522 |
|
Other funds holding BRG
State Street's BRG Position: Q4 2022 in Review
State Street sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 593,337 shares — an estimated $15.9M sold.
State Street first reported a position in BRG in Q1 2015 and held it in 31 quarters. The position peaked at $15.9M in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- State Street reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- State Street sold 593,337 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $15.9M.
- State Street first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2015 and held it in 31 quarters.
- State Street's Bluerock Residential Growth REIT, Inc. position peaked at $15.9M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.