Alpine Associates Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Alpine Associates Management’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	-726,321	Closed	-$19.4M	–	60
2022 Q3	$19.4M	Sell	726,321 -106,700	-13%	-$2.81M	0.81%	37
2022 Q2	$21.9M	Sell	833,021 -3,200	-0.4%	-$84.5K	0.82%	38
2022 Q1	$22.2M	Buy	836,221 +119,421	+17%	+$3.17M	0.95%	34
2021 Q4	$18.9M	Buy	+716,800	New	+$11.4M	0.71%	28

Other funds holding BRG

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

Alpine Associates Management's BRG Position: Q4 2022 in Review

Alpine Associates Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 726,321 shares — an estimated $19.4M sold.

Alpine Associates Management first reported a position in BRG in Q4 2021 and held it in 4 quarters. The position peaked at $22.2M in Q1 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

Alpine Associates Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
Alpine Associates Management sold 726,321 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $19.4M.
Alpine Associates Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2021 and held it in 4 quarters.
Alpine Associates Management's Bluerock Residential Growth REIT, Inc. position peaked at $22.2M in Q1 2022.
1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on Alpine Associates Management's 13F filing for Q4 2022, filed 8 Feb 2023.