Stockman Wealth Management’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 |
-21,900
| Closed | -$586K | – | 210 |
|
|
2022
Q3 | $586K | Hold |
21,900
| – | – | 0.16% | 85 |
|
|
2022
Q2 | $576K | Hold |
21,900
| – | – | 0.15% | 88 |
|
|
2022
Q1 | $582K | Hold |
21,900
| – | – | 0.12% | 95 |
|
|
2021
Q4 | $578K | Hold |
21,900
| – | – | 0.12% | 104 |
|
|
2021
Q3 | $279K | Hold |
21,900
| – | – | 0.06% | 161 |
|
|
2021
Q2 | $223K | Sell |
21,900
-4,900
| -18% | -$47.4K | 0.05% | 181 |
|
|
2021
Q1 | $271K | Hold |
26,800
| – | – | 0.08% | 151 |
|
|
2020
Q4 | $340K | Hold |
26,800
| – | – | 0.1% | 124 |
|
|
2020
Q3 | $203K | Hold |
26,800
| – | – | 0.07% | 154 |
|
|
2020
Q2 | $217K | Sell |
26,800
-1,000
| -4% | -$6.64K | 0.08% | 144 |
|
|
2020
Q1 | $155K | Hold |
27,800
| – | – | 0.07% | 140 |
|
|
2019
Q4 | $335K | Hold |
27,800
| – | – | 0.12% | 124 |
|
|
2019
Q3 | $327K | Hold |
27,800
| – | – | 0.13% | 117 |
|
|
2019
Q2 | $327K | Hold |
27,800
| – | – | 0.13% | 113 |
|
|
2019
Q1 | $300K | Hold |
27,800
| – | – | 0.13% | 118 |
|
|
2018
Q4 | $251K | Buy |
27,800
+2,400
| +9% | +$22.2K | 0.12% | 125 |
|
|
2018
Q3 | $249K | Hold |
25,400
| – | – | 0.11% | 131 |
|
|
2018
Q2 | $227K | Buy |
25,400
+4,500
| +22% | +$40K | 0.1% | 133 |
|
|
2018
Q1 | $178K | Buy |
20,900
+300
| +1% | +$2.52K | 0.08% | 140 |
|
|
2017
Q4 | $208K | Buy |
+20,600
| New | +$229K | 0.09% | 139 |
|
Other funds holding BRG
Stockman Wealth Management's BRG Position: Q4 2022 in Review
Stockman Wealth Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 21,900 shares — an estimated $586K sold.
Stockman Wealth Management first reported a position in BRG in Q4 2017 and held it in 20 quarters. The position peaked at $586K in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Stockman Wealth Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Stockman Wealth Management sold 21,900 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $586K.
- Stockman Wealth Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2017 and held it in 20 quarters.
- Stockman Wealth Management's Bluerock Residential Growth REIT, Inc. position peaked at $586K in Q3 2022.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Stockman Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.