Balyasny Asset Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Balyasny Asset 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	-482,758	Closed	-$12.9M	–	3575
2022 Q3	$12.9M	Sell	482,758 -675,102	-58%	-$17.8M	0.04%	579
2022 Q2	$30.4M	Sell	1,157,860 -144,275	-11%	-$3.81M	0.1%	284
2022 Q1	$34.6M	Buy	1,302,135 +542,907	+72%	+$14.4M	0.11%	241
2021 Q4	$20M	Buy	759,228 +741,098	+4,088%	+$11.8M	0.07%	408
2021 Q3	$231K	Buy	+18,130	New	+$210K	﹤0.01%	1628
2017 Q4	–	Sell	-38,599	Closed	-$427K	–	2406
2017 Q3	$427K	Buy	+38,599	New	+$442K	﹤0.01%	1409

Other funds holding BRG

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

Balyasny Asset Management's BRG Position: Q4 2022 in Review

Balyasny Asset Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 482,758 shares — an estimated $12.9M sold.

Balyasny Asset Management first reported a position in BRG in Q3 2017 and held it in 6 quarters. The position peaked at $34.6M in Q1 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

Balyasny Asset Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 482,758 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $12.9M.
Balyasny Asset Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2017 and held it in 6 quarters.
Balyasny Asset Management's Bluerock Residential Growth REIT, Inc. position peaked at $34.6M in Q1 2022.
1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.