US Bancorp’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

US Bancorp’s Portfolio BRG Stock Details BRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,076	Closed	-$29K	–	4358
2022 Q3	$29K	Buy	1,076 +478	+80%	+$12.6K	﹤0.01%	2846
2022 Q2	$16K	Buy	598 +280	+88%	+$7.4K	﹤0.01%	3196
2022 Q1	$8K	Sell	318 -83	-21%	-$2.2K	﹤0.01%	3486
2021 Q4	$11K	Buy	401 +126	+46%	+$2K	﹤0.01%	3406
2021 Q3	$4K	Buy	+275	New	+$3.19K	﹤0.01%	3750
2017 Q3	–	Sell	-500	Closed	-$6K	–	3668
2017 Q2	$6K	Sell	500 -300	-38%	-$3.81K	﹤0.01%	3189
2017 Q1	$10K	Buy	+800	New	+$10.2K	﹤0.01%	3043

Other funds holding BRG

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

US Bancorp's BRG Position: Q4 2022 in Review

US Bancorp sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 1,076 shares — an estimated $29K sold.

US Bancorp first reported a position in BRG in Q1 2017 and held it in 7 quarters. The position peaked at $29K in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

US Bancorp reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
US Bancorp sold 1,076 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $29K.
US Bancorp first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2017 and held it in 7 quarters.
US Bancorp's Bluerock Residential Growth REIT, Inc. position peaked at $29K in Q3 2022.
1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.