FCM
BRG

Farallon Capital Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Farallon Capital Management’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
Q4 		– Sell
-486,902
Closed -$13M – 318
2022
Q3 		$13M Sell
486,902
-12,098
-2% -$319K 0.07% 119
2022
Q2 		$13.1M Buy
499,000
+449,100
+900% +$11.9M 0.07% 119
2022
Q1 		$13.3M Sell
49,900
-214,100
-81% -$5.68M 0.06% 122
2021
Q4 		$6.97M Buy
+264,000
New +$4.19M 0.03% 165

Other funds holding BRG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Farallon Capital Management's BRG Position: Q4 2022 in Review

Farallon Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 486,902 shares — an estimated $13M sold.

Farallon Capital Management first reported a position in BRG in Q4 2021 and held it in 4 quarters. The position peaked at $13.3M in Q1 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

  • Farallon Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
  • Farallon Capital Management sold 486,902 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $13M.
  • Farallon Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2021 and held it in 4 quarters.
  • Farallon Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $13.3M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.