DADC
BRG

D.A. Davidson & Co’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-11,250
Closed -$299K – 1381
2022
Q1 		$299K Sell
11,250
-118,032
-91% -$3.13M ﹤0.01% 1076
2021
Q4 		$3.41M Sell
129,282
-28,507
-18% -$452K 0.04% 341
2021
Q3 		$2.01M Sell
157,789
-35,701
-18% -$414K 0.02% 425
2021
Q2 		$1.97M Sell
193,490
-21,263
-10% -$206K 0.02% 436
2021
Q1 		$2.17M Buy
214,753
+193,693
+920% +$2.18M 0.03% 388
2020
Q4 		$263K Buy
21,060
+280
+1% +$2.7K ﹤0.01% 891
2020
Q3 		$158K Sell
20,780
-500
-2% -$3.72K ﹤0.01% 900
2020
Q2 		$172K Sell
21,280
-280,475
-93% -$1.86M ﹤0.01% 878
2020
Q1 		$1.68M Sell
301,755
-41,825
-12% -$435K 0.03% 348
2019
Q4 		$4.14M Sell
343,580
-1,666
-0.5% -$19.9K 0.07% 223
2019
Q3 		$4.06M Sell
345,246
-13,593
-4% -$163K 0.07% 213
2019
Q2 		$4.22M Sell
358,839
-14,812
-4% -$168K 0.08% 197
2019
Q1 		$4.03M Sell
373,651
-28,620
-7% -$298K 0.07% 219
2018
Q4 		$3.63M Sell
402,271
-76,548
-16% -$707K 0.07% 220
2018
Q3 		$4.69M Sell
478,819
-2,164
-0.4% -$20.6K 0.08% 197
2018
Q2 		$4.29M Sell
480,983
-4,240
-0.9% -$37.7K 0.08% 201
2018
Q1 		$4.12M Buy
485,223
+240,274
+98% +$2.02M 0.09% 198
2017
Q4 		$2.48M Buy
244,949
+12,478
+5% +$139K 0.05% 284
2017
Q3 		$2.57M Buy
232,471
+121,573
+110% +$1.39M 0.05% 310
2017
Q2 		$1.43M Buy
110,898
+2,248
+2% +$28.6K 0.03% 382
2017
Q1 		$1.34M Buy
108,650
+3,475
+3% +$44.3K 0.03% 380
2016
Q4 		$1.44M Buy
105,175
+5,025
+5% +$64.2K 0.03% 394
2016
Q3 		$1.3M Sell
100,150
-38,000
-28% -$505K 0.03% 398
2016
Q2 		$1.79M Buy
138,150
+2,950
+2% +$34.3K 0.05% 306
2016
Q1 		$1.47M Buy
135,200
+110,875
+456% +$1.16M 0.05% 335
2015
Q4 		$288K Buy
24,325
+4,650
+24% +$54.5K 0.01% 730
2015
Q3 		$235K Buy
19,675
+2,200
+13% +$26.3K 0.01% 769
2015
Q2 		$221K Buy
17,475
+12,400
+244% +$167K 0.01% 837
2015
Q1 		$67K Buy
+5,075
New +$67.2K ﹤0.01% 1303

Other funds holding BRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

D.A. Davidson & Co's BRG Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2022, closing a stake of 11,250 shares — an estimated $299K sold.

D.A. Davidson & Co first reported a position in BRG in Q1 2015 and held it in 29 quarters. The position peaked at $4.69M in Q3 2018. 148 funds tracked by Wall St. Rank hold BRG as of Q2 2022.

  • D.A. Davidson & Co reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,250 Bluerock Residential Growth REIT, Inc. shares in Q2 2022, an estimated $299K.
  • D.A. Davidson & Co first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2015 and held it in 29 quarters.
  • D.A. Davidson & Co's Bluerock Residential Growth REIT, Inc. position peaked at $4.69M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.