Sumitomo Mitsui Trust Group’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 |
-32,372
| Closed | -$866K | – | 1244 |
|
|
2022
Q3 | $866K | Sell |
32,372
-567
| -2% | -$14.9K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $866K | Sell |
32,939
-2,022
| -6% | -$53.4K | ﹤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% | -$55K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $505K | Hold |
39,622
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q2 | $403K | Buy |
39,622
+2,719
| +7% | +$26.3K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $373K | Sell |
36,903
-5,589
| -13% | -$62.9K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $538K | Sell |
42,492
-19,955
| -32% | -$192K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $473K | Buy |
62,447
+25,087
| +67% | +$187K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $302K | Buy |
37,360
+4,374
| +13% | +$29.1K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $184K | Hold |
32,986
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q4 | $397K | Buy |
32,986
+7,175
| +28% | +$85.5K | ﹤0.01% | 1032 |
|
|
2019
Q3 | $304K | Buy |
25,811
+2,510
| +11% | +$30K | ﹤0.01% | 1037 |
|
|
2019
Q2 | $274K | Buy |
23,301
+13,072
| +128% | +$148K | ﹤0.01% | 970 |
|
|
2019
Q1 | $110K | Sell |
10,229
-10,515
| -51% | -$110K | ﹤0.01% | 967 |
|
|
2018
Q4 | $186K | Hold |
20,744
| – | – | ﹤0.01% | 904 |
|
|
2018
Q3 | $203K | Buy |
20,744
+61
| +0.3% | +$580 | ﹤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% | -$1.89K | ﹤0.01% | 890 |
|
|
2017
Q2 | $269K | Hold |
20,848
| – | – | ﹤0.01% | 870 |
|
|
2017
Q1 | $257K | Buy |
20,848
+2,916
| +16% | +$37.2K | ﹤0.01% | 864 |
|
|
2016
Q4 | $246K | Buy |
17,932
+4,124
| +30% | +$52.7K | ﹤0.01% | 858 |
|
|
2016
Q3 | $180K | Buy |
13,808
+329
| +2% | +$4.38K | ﹤0.01% | 852 |
|
|
2016
Q2 | $175K | Hold |
13,479
| – | – | ﹤0.01% | 849 |
|
|
2016
Q1 | $147K | Buy |
13,479
+1,343
| +11% | +$14K | ﹤0.01% | 866 |
|
|
2015
Q4 | $145K | Sell |
12,136
-274
| -2% | -$3.21K | ﹤0.01% | 859 |
|
|
2015
Q3 | $149K | Buy |
+12,410
| New | +$149K | ﹤0.01% | 856 |
|
Other funds holding BRG
Sumitomo Mitsui Trust Group's BRG Position: Q4 2022 in Review
Sumitomo Mitsui Trust Group sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 32,372 shares — an estimated $866K sold.
Sumitomo Mitsui Trust Group first reported a position in BRG in Q3 2015 and held it in 29 quarters. The position peaked at $954K in Q4 2021. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Sumitomo Mitsui Trust Group reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Sumitomo Mitsui Trust Group sold 32,372 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $866K.
- Sumitomo Mitsui Trust Group first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2015 and held it in 29 quarters.
- Sumitomo Mitsui Trust Group's Bluerock Residential Growth REIT, Inc. position peaked at $954K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2022, filed 30 Jan 2023.