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

Bluefin Capital 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 Q3	–	Sell	-128,194	Closed	-$3.35M	–	757
2022 Q2	$3.35M	Buy	128,194 +35,482	+38%	+$937K	0.37%	51
2022 Q1	$2.46M	Buy	92,712 +67,412	+266%	+$1.79M	0.22%	69
2021 Q4	$668K	Buy	+25,300	New	+$402K	0.05%	289
2021 Q3	–	Sell	-46,536	Closed	-$473K	–	972
2021 Q2	$473K	Hold	46,536	–	–	0.03%	278
2021 Q1	$470K	Hold	46,536	–	–	0.02%	307
2020 Q4	$590K	Buy	+46,536	New	+$449K	0.03%	260
2020 Q3	–	Sell	-46,536	Closed	-$346K	–	225
2020 Q2	$376K	Hold	46,536	–	–	0.03%	174
2020 Q1	$259K	Buy	+46,536	New	+$484K	0.03%	229

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

Goldman Sachs New York $871B AUM 31.28% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

FCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bluefin Capital Management's BRG Position: Q3 2022 in Review

Bluefin Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2022, closing a stake of 128,194 shares — an estimated $3.35M sold.

Bluefin Capital Management first reported a position in BRG in Q1 2020 and held it in 8 quarters. The position peaked at $3.35M in Q2 2022. 147 funds tracked by Wall St. Rank hold BRG as of Q3 2022.

Bluefin Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2022 after selling out during the quarter.
Bluefin Capital Management sold 128,194 Bluerock Residential Growth REIT, Inc. shares in Q3 2022, an estimated $3.35M.
Bluefin Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2020 and held it in 8 quarters.
Bluefin Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $3.35M in Q2 2022.
147 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.