T. Rowe Price Associates’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 |
-22,259
| Closed | -$595K | – | 3055 |
|
|
2022
Q3 | $595K | Sell |
22,259
-477
| -2% | -$12.6K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $598K | Sell |
22,736
-3,364
| -13% | -$88.9K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $693K | Sell |
26,100
-11,600
| -31% | -$308K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $995K | Sell |
37,700
-5,200
| -12% | -$82.5K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $547K | Sell |
42,900
-13,500
| -24% | -$156K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $574K | Sell |
56,400
-62,755
| -53% | -$608K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $1.21M | Sell |
119,155
-12,463
| -9% | -$140K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $1.67M | Sell |
131,618
-35,720
| -21% | -$344K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $1.27M | Buy |
167,338
+32,000
| +24% | +$238K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $1.09M | Buy |
135,338
+21,711
| +19% | +$144K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $633K | Buy |
113,627
+24,100
| +27% | +$250K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $1.08M | Sell |
89,527
-11,499
| -11% | -$137K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $1.19M | Buy |
101,026
+7,200
| +8% | +$86.1K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $1.1M | Hold |
93,826
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q1 | $1.01M | Buy |
93,826
+100
| +0.1% | +$1.04K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $845K | Buy |
93,726
+33,047
| +54% | +$305K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $595K | Sell |
60,679
-629
| -1% | -$5.98K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $547K | Buy |
61,308
+23,800
| +63% | +$212K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $319K | Buy |
37,508
+45
| +0.1% | +$378 | ﹤0.01% | 2277 |
|
|
2017
Q4 | $379K | Buy |
37,463
+15,300
| +69% | +$170K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $245K | Hold |
22,163
| – | – | ﹤0.01% | 2342 |
|
|
2017
Q2 | $286K | Buy |
22,163
+10,911
| +97% | +$139K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $139K | Buy |
+11,252
| New | +$143K | ﹤0.01% | 2449 |
|
Other funds holding BRG
T. Rowe Price Associates's BRG Position: Q4 2022 in Review
T. Rowe Price Associates sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 22,259 shares — an estimated $595K sold.
T. Rowe Price Associates first reported a position in BRG in Q1 2017 and held it in 23 quarters. The position peaked at $1.67M in Q4 2020. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- T. Rowe Price Associates reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- T. Rowe Price Associates sold 22,259 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $595K.
- T. Rowe Price Associates first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2017 and held it in 23 quarters.
- T. Rowe Price Associates's Bluerock Residential Growth REIT, Inc. position peaked at $1.67M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.