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
Q2 | – | Sell |
-88,500
| Closed | -$2.35M | – | 14462 |
|
|
2022
Q1 | $2.35M | Buy |
88,500
+56,500
| +177% | +$1.5M | ﹤0.01% | 5107 |
|
|
2021
Q4 | $844K | Sell |
32,000
-28,100
| -47% | -$446K | ﹤0.01% | 7748 |
|
|
2021
Q3 | $766K | Buy |
60,100
+26,200
| +77% | +$304K | ﹤0.01% | 8251 |
|
|
2021
Q2 | $345K | Buy |
+33,900
| New | +$328K | ﹤0.01% | 10474 |
|
|
2020
Q3 | – | Sell |
-33,200
| Closed | -$268K | – | 11369 |
|
|
2020
Q2 | $268K | Buy |
+33,200
| New | +$221K | ﹤0.01% | 8553 |
|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$147K | – | 11065 |
|
|
2019
Q2 | $147K | Buy |
12,500
+1,200
| +11% | +$13.6K | ﹤0.01% | 9391 |
|
|
2019
Q1 | $122K | Buy |
+11,300
| New | +$118K | ﹤0.01% | 8168 |
|
|
2018
Q4 | – | Sell |
-48,300
| Closed | -$473K | – | 10299 |
|
|
2018
Q3 | $473K | Buy |
48,300
+13,500
| +39% | +$128K | ﹤0.01% | 6636 |
|
|
2018
Q2 | $310K | Buy |
34,800
+22,400
| +181% | +$199K | ﹤0.01% | 7779 |
|
|
2018
Q1 | $105K | Buy |
+12,400
| New | +$104K | ﹤0.01% | 8682 |
|
|
2017
Q4 | – | Sell |
-19,700
| Closed | -$218K | – | 10120 |
|
|
2017
Q3 | $218K | Sell |
19,700
-13,700
| -41% | -$157K | ﹤0.01% | 7887 |
|
|
2017
Q2 | $431K | Buy |
33,400
+7,900
| +31% | +$100K | ﹤0.01% | 6919 |
|
|
2017
Q1 | $314K | Buy |
+25,500
| New | +$325K | ﹤0.01% | 7271 |
|
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.