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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,478	Closed	-$488K	–	4102
2021 Q4	$488K	Buy	18,478 +6,393	+53%	+$169K	﹤0.01%	3085
2021 Q3	$154K	Sell	12,085 -224	-2%	-$2.85K	﹤0.01%	3534
2021 Q2	$125K	Buy	+12,309	New	+$125K	﹤0.01%	3546