CP
BRG

CenterBook Partners’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

CenterBook Partners’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
-15,300
Closed -$409K – 483
2022
Q3 		$409K Buy
15,300
+6,935
+83% +$183K 0.08% 307
2022
Q2 		$220K Buy
+8,365
New +$221K 0.05% 350

Other funds holding BRG

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

CenterBook Partners's BRG Position: Q4 2022 in Review

CenterBook Partners sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 15,300 shares — an estimated $409K sold.

CenterBook Partners first reported a position in BRG in Q2 2022 and held it in 2 quarters. The position peaked at $409K in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

  • CenterBook Partners reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
  • CenterBook Partners sold 15,300 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $409K.
  • CenterBook Partners first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2022 and held it in 2 quarters.
  • CenterBook Partners's Bluerock Residential Growth REIT, Inc. position peaked at $409K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.