DAM
BRG

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-210,000
Closed -$5.62M – 189
2022
Q3 		$5.62M Buy
210,000
+90,947
+76% +$2.43M 0.44% 51
2022
Q2 		$3.13M Sell
119,053
-26,015
-18% -$684K 0.22% 62
2022
Q1 		$3.85M Buy
145,068
+20,068
+16% +$533K 0.24% 55
2021
Q4 		$3.3M Buy
+125,000
New +$3.3M 0.18% 49