CL
BRG

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-502,750
Closed -$13.4M – 1066
2022
Q3 		$13.4M Buy
502,750
+135,765
+37% +$3.63M 0.63% 24
2022
Q2 		$9.65M Buy
366,985
+213,043
+138% +$5.6M 0.39% 37
2022
Q1 		$4.09M Buy
+153,942
New +$4.09M 0.15% 107