Eidelman Virant Capital’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Eidelman Virant Capital’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	-47,689	Closed	-$1.26M	–	233
2021 Q4	$1.26M	Sell	47,689 -7,751	-14%	-$123K	0.46%	60
2021 Q3	$711K	Hold	55,440	–	–	0.27%	87
2021 Q2	$562K	Hold	55,440	–	–	0.22%	92
2021 Q1	$567K	Sell	55,440 -650	-1%	-$7.32K	0.23%	90
2020 Q4	$711K	Hold	56,090	–	–	0.31%	67
2020 Q3	$434K	Hold	56,090	–	–	0.24%	77
2020 Q2	$453K	Hold	56,090	–	–	0.32%	66
2020 Q1	$312K	Sell	56,090 -1,000	-2%	-$10.4K	0.32%	70
2019 Q4	$688K	Sell	57,090 -1,500	-3%	-$17.9K	0.34%	79
2019 Q3	$690K	Buy	58,590 +1,700	+3%	+$20.3K	0.4%	67
2019 Q2	$668K	Hold	56,890	–	–	0.35%	68
2019 Q1	$613K	Hold	56,890	–	–	0.43%	71
2018 Q4	$513K	Sell	56,890 -10,000	-15%	-$92.3K	0.38%	72
2018 Q3	$655K	Hold	66,890	–	–	0.32%	73
2018 Q2	$596K	Sell	66,890 -800	-1%	-$7.11K	0.37%	64
2018 Q1	$575K	Sell	67,690 -9,800	-13%	-$82.3K	0.38%	65
2017 Q4	$783K	Sell	77,490 -800	-1%	-$8.88K	0.46%	62
2017 Q3	$865K	Sell	78,290 -1,000	-1%	-$11.4K	0.51%	62
2017 Q2	$1.02M	Hold	79,290	–	–	0.59%	58
2017 Q1	$976K	Buy	79,290 +15,400	+24%	+$196K	0.67%	48
2016 Q4	$876K	Buy	63,890 +3,251	+5%	+$41.5K	0.5%	56
2016 Q3	$788K	Sell	60,639 -6,000	-9%	-$79.8K	0.49%	64
2016 Q2	$866K	Sell	66,639 -12,000	-15%	-$140K	0.53%	60
2016 Q1	$1.03M	Buy	78,639 +9,839	+14%	+$103K	0.7%	46
2015 Q4	$815K	Buy	68,800 +23,345	+51%	+$274K	0.49%	68
2015 Q3	$545K	Sell	45,455 -24,345	-35%	-$292K	0.37%	72
2015 Q2	$884K	Sell	69,800 -200	-0.3%	-$2.69K	0.4%	69
2015 Q1	$933K	Buy	70,000 +6,000	+9%	+$79.4K	0.4%	69
2014 Q4	$796K	Buy	+64,000	New	+$805K	0.35%	71

Other funds holding BRG

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Eidelman Virant Capital's BRG Position: Q1 2022 in Review

Eidelman Virant Capital sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2022, closing a stake of 47,689 shares — an estimated $1.26M sold.

Eidelman Virant Capital first reported a position in BRG in Q4 2014 and held it in 29 quarters. The position peaked at $1.26M in Q4 2021. 142 funds tracked by Wall St. Rank hold BRG as of Q1 2022.

Eidelman Virant Capital reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2022 after selling out during the quarter.
Eidelman Virant Capital sold 47,689 Bluerock Residential Growth REIT, Inc. shares in Q1 2022, an estimated $1.26M.
Eidelman Virant Capital first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2014 and held it in 29 quarters.
Eidelman Virant Capital's Bluerock Residential Growth REIT, Inc. position peaked at $1.26M in Q4 2021.
142 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2022.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.