Canada Life
BRG

Canada Life’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Canada Life’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
-8,947
Closed -$235K – 2407
2022
Q2 		$235K Buy
8,947
+8,238
+1,162% +$218K ﹤0.01% 1797
2022
Q1 		$19K Buy
709
+625
+744% +$16.6K ﹤0.01% 2366
2021
Q4 		$2K Buy
84
+3
+4% +$48 ﹤0.01% 2500
2021
Q3 		$1K Sell
81
-310
-79% -$3.59K ﹤0.01% 2538
2021
Q2 		$4K Buy
391
+28
+8% +$271 ﹤0.01% 2559
2021
Q1 		$4K Buy
363
+9
+3% +$101 ﹤0.01% 2582
2020
Q4 		$4K Sell
354
-10
-3% -$96 ﹤0.01% 2621
2020
Q3 		$3K Sell
364
-349
-49% -$2.6K ﹤0.01% 2555
2020
Q2 		$6K Sell
713
-75
-10% -$498 ﹤0.01% 2599
2020
Q1 		$4K Buy
788
+51
+7% +$530 ﹤0.01% 2601
2019
Q4 		$9K Buy
+737
New +$8.79K ﹤0.01% 2586
2019
Q3 		– Sell
-686
Closed -$8K – 2503
2019
Q2 		$8K Buy
686
+66
+11% +$748 ﹤0.01% 2634
2019
Q1 		$7K Hold
620
– – ﹤0.01% 2420
2018
Q4 		$5K Sell
620
-381
-38% -$3.52K ﹤0.01% 2618
2018
Q3 		$10K Sell
1,001
-9
-0.9% -$86 ﹤0.01% 2544
2018
Q2 		$9K Sell
1,010
-18
-2% -$160 ﹤0.01% 2554
2018
Q1 		$9K Buy
1,028
+761
+285% +$6.39K ﹤0.01% 2544
2017
Q4 		$3K Buy
+267
New +$2.96K ﹤0.01% 2532

Other funds holding BRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

Canada Life's BRG Position: Q3 2022 in Review

Canada Life sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2022, closing a stake of 8,947 shares — an estimated $235K sold.

Canada Life first reported a position in BRG in Q4 2017 and held it in 18 quarters. The position peaked at $235K in Q2 2022. 147 funds tracked by Wall St. Rank hold BRG as of Q3 2022.

  • Canada Life reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2022 after selling out during the quarter.
  • Canada Life sold 8,947 Bluerock Residential Growth REIT, Inc. shares in Q3 2022, an estimated $235K.
  • Canada Life first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2017 and held it in 18 quarters.
  • Canada Life's Bluerock Residential Growth REIT, Inc. position peaked at $235K in Q2 2022.
  • 147 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2022.

Based on Canada Life's 13F filing for Q3 2022, filed 1 Nov 2022.