CSS LLC’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

CSS LLC’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	-502,750	Closed	-$13.4M	–	1302
2022 Q3	$13.4M	Buy	502,750 +135,765	+37%	+$3.58M	0.63%	28
2022 Q2	$9.6M	Buy	366,985 +213,043	+138%	+$5.63M	0.39%	42
2022 Q1	$4.09M	Buy	+153,942	New	+$4.08M	0.15%	129

Other funds holding BRG

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CSS LLC's BRG Position: Q4 2022 in Review

CSS LLC sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 502,750 shares — an estimated $13.4M sold.

CSS LLC first reported a position in BRG in Q1 2022 and held it in 3 quarters. The position peaked at $13.4M in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

CSS LLC reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 502,750 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $13.4M.
CSS LLC first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2022 and held it in 3 quarters.
CSS LLC's Bluerock Residential Growth REIT, Inc. position peaked at $13.4M in Q3 2022.
1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.