Arrowstreet Capital’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-63,405	Closed	-$1.69M	–	1492
2022 Q1	$1.69M	Buy	+63,405	New	+$1.68M	﹤0.01%	842
2021 Q4	–	Sell	-29,007	Closed	-$370K	–	1827
2021 Q3	$370K	Sell	29,007 -126,460	-81%	-$1.47M	﹤0.01%	1452
2021 Q2	$1.58M	Buy	155,467 +106,709	+219%	+$1.03M	﹤0.01%	1414
2021 Q1	$493K	Buy	+48,758	New	+$549K	﹤0.01%	2003
2020 Q2	–	Sell	-100,583	Closed	-$560K	–	2503
2020 Q1	$560K	Sell	100,583 -35,712	-26%	-$371K	﹤0.01%	1501
2019 Q4	$1.64M	Sell	136,295 -89,426	-40%	-$1.07M	﹤0.01%	1197
2019 Q3	$2.66M	Buy	225,721 +41,557	+23%	+$497K	0.01%	893
2019 Q2	$2.16M	Buy	184,164 +47,691	+35%	+$540K	﹤0.01%	886
2019 Q1	$1.47M	Buy	+136,473	New	+$1.42M	﹤0.01%	1199

Other funds holding BRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arrowstreet Capital's BRG Position: Q2 2022 in Review

Arrowstreet Capital sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2022, closing a stake of 63,405 shares — an estimated $1.69M sold.

Arrowstreet Capital first reported a position in BRG in Q1 2019 and held it in 9 quarters. The position peaked at $2.66M in Q3 2019. 148 funds tracked by Wall St. Rank hold BRG as of Q2 2022.

Arrowstreet Capital reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2022 after selling out during the quarter.
Arrowstreet Capital sold 63,405 Bluerock Residential Growth REIT, Inc. shares in Q2 2022, an estimated $1.69M.
Arrowstreet Capital first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2019 and held it in 9 quarters.
Arrowstreet Capital's Bluerock Residential Growth REIT, Inc. position peaked at $2.66M in Q3 2019.
148 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.