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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,700
Closed -$473K – 1303
2022
Q3 		$473K Sell
17,700
-700
-4% -$18.4K 0.02% 533
2022
Q2 		$483K Buy
18,400
+6,200
+51% +$164K 0.02% 582
2022
Q1 		$325K Buy
+12,200
New +$324K 0.01% 727

Other funds holding BRG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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.