Ergoteles’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Ergoteles’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	-20,000	Closed	-$528K	–	1763
2021 Q4	$528K	Sell	20,000 -28,143	-58%	-$447K	0.02%	619
2021 Q3	$613K	Sell	48,143 -62,557	-57%	-$725K	0.02%	507
2021 Q2	$1.13M	Buy	110,700 +99,536	+892%	+$964K	0.03%	473
2021 Q1	$113K	Buy	+11,164	New	+$126K	﹤0.01%	726

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 $1.7B AUM 97.55% 1-Year Est. Return

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

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Ergoteles's BRG Position: Q1 2022 in Review

Ergoteles sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2022, closing a stake of 20,000 shares — an estimated $528K sold.

Ergoteles first reported a position in BRG in Q1 2021 and held it in 4 quarters. The position peaked at $1.13M in Q2 2021. 142 funds tracked by Wall St. Rank hold BRG as of Q1 2022.

Ergoteles reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 20,000 Bluerock Residential Growth REIT, Inc. shares in Q1 2022, an estimated $528K.
Ergoteles first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2021 and held it in 4 quarters.
Ergoteles's Bluerock Residential Growth REIT, Inc. position peaked at $1.13M in Q2 2021.
142 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.