BFM
BRG

Boothbay Fund Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Boothbay Fund 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
-85,845
Closed -$2.3M – 2812
2022
Q3 		$2.3M Buy
+85,845
New +$2.26M 0.06% 507
2020
Q1 		– Sell
-74,607
Closed -$899K – 1153
2019
Q4 		$899K Sell
74,607
-26,226
-26% -$313K 0.08% 341
2019
Q3 		$1.19M Buy
100,833
+64,022
+174% +$766K 0.11% 265
2019
Q2 		$433K Buy
+36,811
New +$417K 0.04% 451
2019
Q1 		– Sell
-57,502
Closed -$519K – 924
2018
Q4 		$519K Sell
57,502
-761
-1% -$7.03K 0.08% 259
2018
Q3 		$571K Sell
58,263
-12,550
-18% -$119K 0.06% 322
2018
Q2 		$632K Sell
70,813
-14,560
-17% -$129K 0.06% 284
2018
Q1 		$726K Buy
85,373
+44,718
+110% +$375K 0.09% 237
2017
Q4 		$411K Buy
+40,655
New +$451K 0.06% 327

Other funds holding BRG

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

Boothbay Fund Management's BRG Position: Q4 2022 in Review

Boothbay Fund Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 85,845 shares — an estimated $2.3M sold.

Boothbay Fund Management first reported a position in BRG in Q4 2017 and held it in 9 quarters. The position peaked at $2.3M in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

  • Boothbay Fund Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 85,845 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $2.3M.
  • Boothbay Fund Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2017 and held it in 9 quarters.
  • Boothbay Fund Management's Bluerock Residential Growth REIT, Inc. position peaked at $2.3M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

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