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 |
-68,400
| Closed | -$1.83M | – | 14659 |
|
|
2022
Q3 | $1.83M | Buy |
68,400
+38,400
| +128% | +$1.01M | ﹤0.01% | 5098 |
|
|
2022
Q2 | $789K | Sell |
30,000
-127,100
| -81% | -$3.36M | ﹤0.01% | 7110 |
|
|
2022
Q1 | $4.17M | Sell |
157,100
-110,800
| -41% | -$2.94M | ﹤0.01% | 3965 |
|
|
2021
Q4 | $7.07M | Buy |
267,900
+220,400
| +464% | +$3.5M | ﹤0.01% | 3183 |
|
|
2021
Q3 | $605K | Buy |
47,500
+21,500
| +83% | +$249K | ﹤0.01% | 8893 |
|
|
2021
Q2 | $264K | Buy |
26,000
+13,700
| +111% | +$133K | ﹤0.01% | 11049 |
|
|
2021
Q1 | $124K | Buy |
+12,300
| New | +$138K | ﹤0.01% | 11756 |
|
|
2020
Q3 | – | Sell |
-15,900
| Closed | -$128K | – | 11370 |
|
|
2020
Q2 | $128K | Sell |
15,900
-26,800
| -63% | -$178K | ﹤0.01% | 9370 |
|
|
2020
Q1 | $238K | Buy |
+42,700
| New | +$444K | ﹤0.01% | 8393 |
|
|
2018
Q2 | – | Sell |
-25,500
| Closed | -$217K | – | 10688 |
|
|
2018
Q1 | $217K | Buy |
25,500
+7,700
| +43% | +$64.6K | ﹤0.01% | 8199 |
|
|
2017
Q4 | $180K | Sell |
17,800
-3,400
| -16% | -$37.8K | ﹤0.01% | 8361 |
|
|
2017
Q3 | $234K | Buy |
+21,200
| New | +$243K | ﹤0.01% | 7780 |
|
|
2017
Q2 | – | Sell |
-11,200
| Closed | -$138K | – | 10044 |
|
|
2017
Q1 | $138K | Buy |
+11,200
| New | +$143K | ﹤0.01% | 8246 |
|
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.