EII Capital Management’s Bluerock Residential Growth REIT Inc. BRG.PRC Stock Holding History

EII Capital Management’s Portfolio BRG.PRC Stock Details BRG.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$253K	–	166
2021 Q3	$253K	Buy	10,000 +1,209	+14%	+$30.9K	0.12%	141
2021 Q2	$225K	Hold	8,791	–	–	0.11%	153
2021 Q1	$227K	Buy	8,791 +1,700	+24%	+$43.8K	0.12%	147
2020 Q4	$184K	Buy	7,091 +4,537	+178%	+$117K	0.1%	155
2020 Q3	$66K	Hold	2,554	–	–	0.04%	166
2020 Q2	$60K	Buy	+2,554	New	+$54.1K	0.04%	166

EII Capital Management's BRG.PRC Position: Q4 2021 in Review

EII Capital Management sold out of Bluerock Residential Growth REIT Inc. (BRG.PRC) in Q4 2021, closing a stake of 10,000 shares — an estimated $253K sold.

EII Capital Management first reported a position in BRG.PRC in Q2 2020 and held it in 6 quarters. The position peaked at $253K in Q3 2021. 0 funds tracked by Wall St. Rank hold BRG.PRC as of Q4 2021.

EII Capital Management reported no remaining Bluerock Residential Growth REIT Inc. position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 10,000 Bluerock Residential Growth REIT Inc. shares in Q4 2021, an estimated $253K.
EII Capital Management first reported a position in Bluerock Residential Growth REIT Inc. in Q2 2020 and held it in 6 quarters.
EII Capital Management's Bluerock Residential Growth REIT Inc. position peaked at $253K in Q3 2021.
0 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT Inc. as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.