CIM
BRG

Cambria Investment Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Cambria Investment 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
-14,000
Closed -$375K – 296
2022
Q3 		$375K Buy
14,000
+4,900
+54% +$129K 0.04% 206
2022
Q2 		$239K Sell
9,100
-10,400
-53% -$275K 0.03% 224
2022
Q1 		$518K Buy
19,500
+3,900
+25% +$103K 0.07% 155
2021
Q4 		$412K Sell
15,600
-4,560
-23% -$72.4K 0.07% 159
2021
Q3 		$257K Buy
20,160
+5,040
+33% +$58.4K 0.05% 183
2021
Q2 		$154K Hold
15,120
– – 0.03% 225
2021
Q1 		$153K Buy
+15,120
New +$170K 0.03% 207

Other funds holding BRG

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

Cambria Investment Management's BRG Position: Q4 2022 in Review

Cambria Investment Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 14,000 shares — an estimated $375K sold.

Cambria Investment Management first reported a position in BRG in Q1 2021 and held it in 7 quarters. The position peaked at $518K in Q1 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

  • Cambria Investment Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
  • Cambria Investment Management sold 14,000 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $375K.
  • Cambria Investment Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2021 and held it in 7 quarters.
  • Cambria Investment Management's Bluerock Residential Growth REIT, Inc. position peaked at $518K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.