Wells Fargo’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 |
-3,909
| Closed | -$105K | – | 7943 |
|
|
2022
Q3 | $105K | Sell |
3,909
-183
| -4% | -$4.82K | ﹤0.01% | 4580 |
|
|
2022
Q2 | $108K | Buy |
4,092
+343
| +9% | +$9.06K | ﹤0.01% | 4596 |
|
|
2022
Q1 | $100K | Buy |
3,749
+13
| +0.3% | +$345 | ﹤0.01% | 5335 |
|
|
2021
Q4 | $99K | Sell |
3,736
-9,436
| -72% | -$150K | ﹤0.01% | 5647 |
|
|
2021
Q3 | $168K | Buy |
13,172
+316
| +2% | +$3.66K | ﹤0.01% | 5177 |
|
|
2021
Q2 | $131K | Sell |
12,856
-191,874
| -94% | -$1.86M | ﹤0.01% | 5196 |
|
|
2021
Q1 | $2.07M | Sell |
204,730
-35,500
| -15% | -$400K | ﹤0.01% | 3660 |
|
|
2020
Q4 | $3.04M | Buy |
240,230
+187,012
| +351% | +$1.8M | ﹤0.01% | 3174 |
|
|
2020
Q3 | $404K | Sell |
53,218
-17,528
| -25% | -$130K | ﹤0.01% | 4507 |
|
|
2020
Q2 | $572K | Sell |
70,746
-46,667
| -40% | -$310K | ﹤0.01% | 4229 |
|
|
2020
Q1 | $654K | Buy |
117,413
+77,349
| +193% | +$804K | ﹤0.01% | 3829 |
|
|
2019
Q4 | $482K | Sell |
40,064
-1,937
| -5% | -$23.1K | ﹤0.01% | 4409 |
|
|
2019
Q3 | $494K | Buy |
42,001
+2,202
| +6% | +$26.3K | ﹤0.01% | 4394 |
|
|
2019
Q2 | $468K | Sell |
39,799
-3,331
| -8% | -$37.7K | ﹤0.01% | 4423 |
|
|
2019
Q1 | $465K | Sell |
43,130
-763
| -2% | -$7.95K | ﹤0.01% | 4382 |
|
|
2018
Q4 | $396K | Sell |
43,893
-392
| -0.9% | -$3.62K | ﹤0.01% | 4480 |
|
|
2018
Q3 | $434K | Buy |
44,285
+2,014
| +5% | +$19.1K | ﹤0.01% | 4538 |
|
|
2018
Q2 | $377K | Sell |
42,271
-3,881
| -8% | -$34.5K | ﹤0.01% | 4660 |
|
|
2018
Q1 | $392K | Sell |
46,152
-10,060
| -18% | -$84.4K | ﹤0.01% | 4573 |
|
|
2017
Q4 | $568K | Buy |
56,212
+23,771
| +73% | +$264K | ﹤0.01% | 4301 |
|
|
2017
Q3 | $360K | Buy |
32,441
+7,708
| +31% | +$88.2K | ﹤0.01% | 4558 |
|
|
2017
Q2 | $318K | Buy |
24,733
+2,215
| +10% | +$28.2K | ﹤0.01% | 4501 |
|
|
2017
Q1 | $278K | Buy |
22,518
+10,400
| +86% | +$133K | ﹤0.01% | 4613 |
|
|
2016
Q4 | $166K | Buy |
12,118
+6,228
| +106% | +$79.6K | ﹤0.01% | 4864 |
|
|
2016
Q3 | $77K | Sell |
5,890
-3,719
| -39% | -$49.5K | ﹤0.01% | 5068 |
|
|
2016
Q2 | $125K | Sell |
9,609
-1,040
| -10% | -$12.1K | ﹤0.01% | 4686 |
|
|
2016
Q1 | $116K | Buy |
10,649
+975
| +10% | +$10.2K | ﹤0.01% | 4733 |
|
|
2015
Q4 | $115K | Sell |
9,674
-817,858
| -99% | -$9.58M | ﹤0.01% | 4821 |
|
|
2015
Q3 | $9.91M | Sell |
827,532
-49,382
| -6% | -$591K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $11.1M | Buy |
876,914
+825,903
| +1,619% | +$11.1M | ﹤0.01% | 1827 |
|
|
2015
Q1 | $680K | Buy |
51,011
+31,735
| +165% | +$420K | ﹤0.01% | 3765 |
|
|
2014
Q4 | $240K | Buy |
19,276
+19,275
| +1,927,500% | +$242K | ﹤0.01% | 4330 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | +$13 | ﹤0.01% | 6408 |
|
Other funds holding BRG
Wells Fargo's BRG Position: Q4 2022 in Review
Wells Fargo sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 3,909 shares — an estimated $105K sold.
Wells Fargo first reported a position in BRG in Q3 2014 and held it in 33 quarters. The position peaked at $11.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.
- Wells Fargo reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
- Wells Fargo sold 3,909 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $105K.
- Wells Fargo first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2014 and held it in 33 quarters.
- Wells Fargo's Bluerock Residential Growth REIT, Inc. position peaked at $11.1M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.
Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.