Sumitomo Mitsui Trust Group’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio BRG Stock Details BRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,372	Closed	-$866K	–	1244
2022 Q3	$866K	Sell	32,372 -567	-2%	-$15.2K	﹤0.01%	1056
2022 Q2	$866K	Sell	32,939 -2,022	-6%	-$53.2K	﹤0.01%	1061
2022 Q1	$929K	Sell	34,961 -1,197	-3%	-$31.8K	﹤0.01%	1054
2021 Q4	$954K	Sell	36,158 -3,464	-9%	-$91.4K	﹤0.01%	1032
2021 Q3	$505K	Hold	39,622	–	–	﹤0.01%	1099
2021 Q2	$403K	Buy	39,622 +2,719	+7%	+$27.7K	﹤0.01%	1125
2021 Q1	$373K	Sell	36,903 -5,589	-13%	-$56.5K	﹤0.01%	1101
2020 Q4	$538K	Sell	42,492 -19,955	-32%	-$253K	﹤0.01%	1062
2020 Q3	$473K	Buy	62,447 +25,087	+67%	+$190K	﹤0.01%	1036
2020 Q2	$302K	Buy	37,360 +4,374	+13%	+$35.4K	﹤0.01%	1060
2020 Q1	$184K	Hold	32,986	–	–	﹤0.01%	1075
2019 Q4	$397K	Buy	32,986 +7,175	+28%	+$86.4K	﹤0.01%	1032
2019 Q3	$304K	Buy	25,811 +2,510	+11%	+$29.6K	﹤0.01%	1037
2019 Q2	$274K	Buy	23,301 +13,072	+128%	+$154K	﹤0.01%	970
2019 Q1	$110K	Sell	10,229 -10,515	-51%	-$113K	﹤0.01%	967
2018 Q4	$186K	Hold	20,744	–	–	﹤0.01%	904
2018 Q3	$203K	Buy	20,744 +61	+0.3%	+$597	﹤0.01%	884
2018 Q2	$184K	Hold	20,683	–	–	﹤0.01%	890
2018 Q1	$176K	Hold	20,683	–	–	﹤0.01%	890
2017 Q4	$209K	Hold	20,683	–	–	﹤0.01%	888
2017 Q3	$229K	Sell	20,683 -165	-0.8%	-$1.83K	﹤0.01%	890
2017 Q2	$269K	Hold	20,848	–	–	﹤0.01%	870
2017 Q1	$257K	Buy	20,848 +2,916	+16%	+$35.9K	﹤0.01%	864
2016 Q4	$246K	Buy	17,932 +4,124	+30%	+$56.6K	﹤0.01%	858
2016 Q3	$180K	Buy	13,808 +329	+2%	+$4.29K	﹤0.01%	852
2016 Q2	$175K	Hold	13,479	–	–	﹤0.01%	849
2016 Q1	$147K	Buy	13,479 +1,343	+11%	+$14.6K	﹤0.01%	866
2015 Q4	$145K	Sell	12,136 -274	-2%	-$3.27K	﹤0.01%	859
2015 Q3	$149K	Buy	+12,410	New	+$149K	﹤0.01%	856