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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-486,902
Closed -$13M – 318
2022
Q3 		$13M Sell
486,902
-12,098
-2% -$324K 0.07% 117
2022
Q2 		$13.1M Buy
499,000
+449,100
+900% +$11.8M 0.07% 118
2022
Q1 		$13.3M Sell
49,900
-214,100
-81% -$56.9M 0.06% 120
2021
Q4 		$6.97M Buy
+264,000
New +$6.97M 0.03% 163