UBS 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 |
-336,869
| Closed | -$9.01M | – | 11994 |
|
|
2022
Q3 | $9.01M | Buy |
336,869
+331,881
| +6,654% | +$8.74M | ﹤0.01% | 1875 |
|
|
2022
Q2 | $131K | Sell |
4,988
-6,765
| -58% | -$179K | ﹤0.01% | 5223 |
|
|
2022
Q1 | $313K | Sell |
11,753
-18,697
| -61% | -$496K | ﹤0.01% | 5029 |
|
|
2021
Q4 | $804K | Buy |
30,450
+18,090
| +146% | +$287K | ﹤0.01% | 4577 |
|
|
2021
Q3 | $158K | Sell |
12,360
-4,716
| -28% | -$54.6K | ﹤0.01% | 5506 |
|
|
2021
Q2 | $173K | Sell |
17,076
-30,151
| -64% | -$292K | ﹤0.01% | 5467 |
|
|
2021
Q1 | $477K | Buy |
47,227
+5,790
| +14% | +$65.2K | ﹤0.01% | 4907 |
|
|
2020
Q4 | $525K | Buy |
41,437
+4,867
| +13% | +$46.9K | ﹤0.01% | 4565 |
|
|
2020
Q3 | $277K | Sell |
36,570
-58,270
| -61% | -$434K | ﹤0.01% | 4600 |
|
|
2020
Q2 | $767K | Buy |
94,840
+22,633
| +31% | +$150K | ﹤0.01% | 3739 |
|
|
2020
Q1 | $403K | Buy |
72,207
+31,596
| +78% | +$328K | ﹤0.01% | 4152 |
|
|
2019
Q4 | $490K | Buy |
40,611
+13,348
| +49% | +$159K | ﹤0.01% | 4855 |
|
|
2019
Q3 | $321K | Buy |
27,263
+10,410
| +62% | +$124K | ﹤0.01% | 4898 |
|
|
2019
Q2 | $199K | Sell |
16,853
-29,092
| -63% | -$330K | ﹤0.01% | 4920 |
|
|
2019
Q1 | $495K | Buy |
45,945
+12,255
| +36% | +$128K | ﹤0.01% | 4072 |
|
|
2018
Q4 | $304K | Sell |
33,690
-6,046
| -15% | -$55.8K | ﹤0.01% | 4622 |
|
|
2018
Q3 | $390K | Sell |
39,736
-7,226
| -15% | -$68.7K | ﹤0.01% | 4587 |
|
|
2018
Q2 | $418K | Buy |
46,962
+5,496
| +13% | +$48.8K | ﹤0.01% | 4451 |
|
|
2018
Q1 | $352K | Buy |
41,466
+3,214
| +8% | +$27K | ﹤0.01% | 4426 |
|
|
2017
Q4 | $386K | Buy |
38,252
+16,671
| +77% | +$185K | ﹤0.01% | 4473 |
|
|
2017
Q3 | $239K | Sell |
21,581
-52,933
| -71% | -$606K | ﹤0.01% | 4724 |
|
|
2017
Q2 | $960K | Buy |
74,514
+20,414
| +38% | +$260K | ﹤0.01% | 3653 |
|
|
2017
Q1 | $666K | Sell |
54,100
-6,127
| -10% | -$78.1K | ﹤0.01% | 3838 |
|
|
2016
Q4 | $826K | Buy |
60,227
+14,805
| +33% | +$189K | ﹤0.01% | 3712 |
|
|
2016
Q3 | $590K | Buy |
45,422
+10,962
| +32% | +$146K | ﹤0.01% | 3804 |
|
|
2016
Q2 | $448K | Buy |
34,460
+3,069
| +10% | +$35.7K | ﹤0.01% | 3977 |
|
|
2016
Q1 | $342K | Buy |
31,391
+1,966
| +7% | +$20.5K | ﹤0.01% | 4077 |
|
|
2015
Q4 | $349K | Sell |
29,425
-1,361
| -4% | -$15.9K | ﹤0.01% | 4227 |
|
|
2015
Q3 | $369K | Buy |
30,786
+10,865
| +55% | +$130K | ﹤0.01% | 4147 |
|
|
2015
Q2 | $252K | Buy |
19,921
+624
| +3% | +$8.4K | ﹤0.01% | 4678 |
|
|
2015
Q1 | $257K | Buy |
19,297
+15,320
| +385% | +$203K | ﹤0.01% | 4683 |
|
|
2014
Q4 | $49K | Buy |
+3,977
| New | +$50K | ﹤0.01% | 6515 |
|
Other funds holding BRG
UBS Group's BRG Position: Q4 2022 in Review
UBS Group sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 336,869 shares — an estimated $9.01M sold.
UBS Group first reported a position in BRG in Q4 2014 and held it in 32 quarters. The position peaked at $9.01M in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- UBS Group reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 336,869 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $9.01M.
- UBS Group first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2014 and held it in 32 quarters.
- UBS Group's Bluerock Residential Growth REIT, Inc. position peaked at $9.01M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.