Sunbelt Securities’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 |
-26,708
| Closed | -$714K | – | 473 |
|
|
2022
Q3 | $714K | Buy |
26,708
+1,185
| +5% | +$31.2K | 0.15% | 171 |
|
|
2022
Q2 | $671K | Sell |
25,523
-14,262
| -36% | -$377K | 0.14% | 189 |
|
|
2022
Q1 | $1.06M | Sell |
39,785
-59,235
| -60% | -$1.57M | 0.19% | 131 |
|
|
2021
Q4 | $2.62M | Sell |
99,020
-94,397
| -49% | -$1.5M | 0.43% | 61 |
|
|
2021
Q3 | $2.15M | Hold |
193,417
| – | – | 0.39% | 65 |
|
|
2021
Q2 | $2.15M | Buy |
193,417
+25,644
| +15% | +$248K | 0.39% | 65 |
|
|
2021
Q1 | $1.7M | Sell |
167,773
-662
| -0.4% | -$7.45K | 0.33% | 77 |
|
|
2020
Q4 | $2.13M | Sell |
168,435
-4,899
| -3% | -$47.2K | 0.44% | 53 |
|
|
2020
Q3 | $1.31M | Buy |
173,334
+15,406
| +10% | +$115K | 0.37% | 78 |
|
|
2020
Q2 | $1.27M | Buy |
157,928
+22,657
| +17% | +$151K | 0.44% | 61 |
|
|
2020
Q1 | $800K | Sell |
135,271
-72,731
| -35% | -$756K | 0.03% | 167 |
|
|
2019
Q4 | $2.51M | Buy |
208,002
+10,012
| +5% | +$119K | 0.26% | 91 |
|
|
2019
Q3 | $2.33M | Buy |
197,990
+87,637
| +79% | +$1.05M | 0.26% | 88 |
|
|
2019
Q2 | $1.3M | Buy |
110,353
+7,876
| +8% | +$89.2K | 0.56% | 49 |
|
|
2019
Q1 | $1.1M | Sell |
102,477
-15,923
| -13% | -$166K | 0.55% | 53 |
|
|
2018
Q4 | $1.07M | Buy |
118,400
+525
| +0.4% | +$4.85K | 0.62% | 50 |
|
|
2018
Q3 | $1.16M | Buy |
117,875
+937
| +0.8% | +$8.91K | 0.62% | 45 |
|
|
2018
Q2 | $1.04M | Buy |
116,938
+54,155
| +86% | +$481K | 0.62% | 46 |
|
|
2018
Q1 | $534K | Buy |
62,783
+36,053
| +135% | +$303K | 0.49% | 62 |
|
|
2017
Q4 | $270K | Sell |
26,730
-3,822
| -13% | -$42.4K | 0.26% | 130 |
|
|
2017
Q3 | $338K | Buy |
+30,552
| New | +$350K | 0.36% | 102 |
|
Other funds holding BRG
Sunbelt Securities's BRG Position: Q4 2022 in Review
Sunbelt Securities sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 26,708 shares — an estimated $714K sold.
Sunbelt Securities first reported a position in BRG in Q3 2017 and held it in 21 quarters. The position peaked at $2.62M in Q4 2021. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Sunbelt Securities reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Sunbelt Securities sold 26,708 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $714K.
- Sunbelt Securities first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2017 and held it in 21 quarters.
- Sunbelt Securities's Bluerock Residential Growth REIT, Inc. position peaked at $2.62M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Sunbelt Securities's 13F filing for Q4 2022, filed 8 Feb 2023.