DC
BRG

Davenport & Co’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Davenport & 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
Q1 		– Sell
-10,532
Closed -$278K – 1136
2021
Q4 		$278K Sell
10,532
-3,000
-22% -$47.6K ﹤0.01% 941
2021
Q3 		$172K Buy
+13,532
New +$157K ﹤0.01% 987

Other funds holding BRG

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Davenport & Co's BRG Position: Q1 2022 in Review

Davenport & Co sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2022, closing a stake of 10,532 shares — an estimated $278K sold.

Davenport & Co first reported a position in BRG in Q3 2021 and held it in 2 quarters. The position peaked at $278K in Q4 2021. 142 funds tracked by Wall St. Rank hold BRG as of Q1 2022.

  • Davenport & Co reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 10,532 Bluerock Residential Growth REIT, Inc. shares in Q1 2022, an estimated $278K.
  • Davenport & Co first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2021 and held it in 2 quarters.
  • Davenport & Co's Bluerock Residential Growth REIT, Inc. position peaked at $278K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.