CWC
BRG

Carolinas Wealth Consulting’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Carolinas Wealth Consulting’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
Q1 		– Sell
-3,262
Closed -$87K – 1036
2021
Q4 		$87K Buy
3,262
+40
+1% +$635 0.02% 279
2021
Q3 		$42K Buy
3,222
+844
+35% +$9.78K 0.01% 373
2021
Q2 		$25K Buy
2,378
+37
+2% +$358 0.01% 467
2021
Q1 		$24K Buy
+2,341
New +$26.4K 0.01% 484

Other funds holding BRG

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Carolinas Wealth Consulting's BRG Position: Q1 2022 in Review

Carolinas Wealth Consulting sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2022, closing a stake of 3,262 shares — an estimated $87K sold.

Carolinas Wealth Consulting first reported a position in BRG in Q1 2021 and held it in 4 quarters. The position peaked at $87K in Q4 2021. 142 funds tracked by Wall St. Rank hold BRG as of Q1 2022.

  • Carolinas Wealth Consulting reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2022 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 3,262 Bluerock Residential Growth REIT, Inc. shares in Q1 2022, an estimated $87K.
  • Carolinas Wealth Consulting first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2021 and held it in 4 quarters.
  • Carolinas Wealth Consulting's Bluerock Residential Growth REIT, Inc. position peaked at $87K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2022.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2022, filed 17 May 2022.