ABC
BRG

Associated Banc-Corp’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Associated Banc-Corp’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
Q1 		– Sell
-11,718
Closed -$309K – 338
2021
Q4 		$309K Sell
11,718
-6,250
-35% -$99.2K 0.01% 276
2021
Q3 		$229K Hold
17,968
– – 0.01% 302
2021
Q2 		$183K Buy
+17,968
New +$174K 0.01% 320

Other funds holding BRG

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Associated Banc-Corp's BRG Position: Q1 2022 in Review

Associated Banc-Corp sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2022, closing a stake of 11,718 shares — an estimated $309K sold.

Associated Banc-Corp first reported a position in BRG in Q2 2021 and held it in 3 quarters. The position peaked at $309K in Q4 2021. 142 funds tracked by Wall St. Rank hold BRG as of Q1 2022.

  • Associated Banc-Corp reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2022 after selling out during the quarter.
  • Associated Banc-Corp sold 11,718 Bluerock Residential Growth REIT, Inc. shares in Q1 2022, an estimated $309K.
  • Associated Banc-Corp first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2021 and held it in 3 quarters.
  • Associated Banc-Corp's Bluerock Residential Growth REIT, Inc. position peaked at $309K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2022.

Based on Associated Banc-Corp's 13F filing for Q1 2022, filed 11 May 2022.