Susquehanna International 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 |
-17,526
| Closed | -$469K | – | 14658 |
|
|
2022
Q3 | $469K | Sell |
17,526
-9,521
| -35% | -$251K | ﹤0.01% | 8671 |
|
|
2022
Q2 | $711K | Sell |
27,047
-165,618
| -86% | -$4.37M | ﹤0.01% | 7383 |
|
|
2022
Q1 | $5.12M | Sell |
192,665
-168,399
| -47% | -$4.47M | ﹤0.01% | 3604 |
|
|
2021
Q4 | $9.53M | Buy |
361,064
+226,074
| +167% | +$3.59M | ﹤0.01% | 2791 |
|
|
2021
Q3 | $1.72M | Buy |
134,990
+97,931
| +264% | +$1.13M | ﹤0.01% | 6173 |
|
|
2021
Q2 | $377K | Buy |
+37,059
| New | +$359K | ﹤0.01% | 10281 |
|
|
2020
Q4 | – | Sell |
-13,521
| Closed | -$102K | – | 11956 |
|
|
2020
Q3 | $102K | Buy |
+13,521
| New | +$101K | ﹤0.01% | 9908 |
|
|
2020
Q2 | – | Sell |
-39,183
| Closed | -$260K | – | 11244 |
|
|
2020
Q1 | $218K | Buy |
+39,183
| New | +$407K | ﹤0.01% | 8534 |
|
|
2019
Q4 | – | Sell |
-14,095
| Closed | -$166K | – | 10966 |
|
|
2019
Q3 | $166K | Buy |
+14,095
| New | +$169K | ﹤0.01% | 9253 |
|
|
2018
Q1 | – | Sell |
-15,043
| Closed | -$126K | – | 10468 |
|
|
2017
Q4 | $152K | Buy |
+15,043
| New | +$167K | ﹤0.01% | 8481 |
|
|
2017
Q1 | – | Sell |
-29,357
| Closed | -$374K | – | 10295 |
|
|
2016
Q4 | $403K | Buy |
+29,357
| New | +$375K | ﹤0.01% | 7421 |
|
|
2015
Q2 | – | Sell |
-18,708
| Closed | -$249K | – | 10588 |
|
|
2015
Q1 | $249K | Buy |
+18,708
| New | +$248K | ﹤0.01% | 8300 |
|
Other funds holding BRG
Susquehanna International Group's BRG Position: Q4 2022 in Review
Susquehanna International Group sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 17,526 shares — an estimated $469K sold.
Susquehanna International Group first reported a position in BRG in Q1 2015 and held it in 12 quarters. The position peaked at $9.53M in Q4 2021. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Susquehanna International Group reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 17,526 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $469K.
- Susquehanna International Group first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2015 and held it in 12 quarters.
- Susquehanna International Group's Bluerock Residential Growth REIT, Inc. position peaked at $9.53M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.