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.