DLD Asset Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

DLD Asset Management’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	-210,000	Closed	-$5.62M	–	210
2022 Q3	$5.62M	Buy	210,000 +90,947	+76%	+$2.4M	0.44%	62
2022 Q2	$3.13M	Sell	119,053 -26,015	-18%	-$687K	0.22%	80
2022 Q1	$3.85M	Buy	145,068 +20,068	+16%	+$532K	0.24%	73
2021 Q4	$3.3M	Buy	+125,000	New	+$1.98M	0.18%	69

Other funds holding BRG

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DLD Asset Management's BRG Position: Q4 2022 in Review

DLD Asset Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 210,000 shares — an estimated $5.62M sold.

DLD Asset Management first reported a position in BRG in Q4 2021 and held it in 4 quarters. The position peaked at $5.62M in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

DLD Asset Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
DLD Asset Management sold 210,000 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $5.62M.
DLD Asset Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2021 and held it in 4 quarters.
DLD Asset Management's Bluerock Residential Growth REIT, Inc. position peaked at $5.62M in Q3 2022.
1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.