First Trust Advisors
BRG

First Trust Advisors’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-47,154
Closed -$1.24M – 2661
2022
Q2 		$1.24M Sell
47,154
-1,082
-2% -$28.6K ﹤0.01% 1900
2022
Q1 		$1.28M Buy
48,236
+867
+2% +$23K ﹤0.01% 1956
2021
Q4 		$1.25M Buy
47,369
+5,396
+13% +$85.6K ﹤0.01% 1979
2021
Q3 		$535K Buy
+41,973
New +$486K ﹤0.01% 2268

Other funds holding BRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

First Trust Advisors's BRG Position: Q3 2022 in Review

First Trust Advisors sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2022, closing a stake of 47,154 shares — an estimated $1.24M sold.

First Trust Advisors first reported a position in BRG in Q3 2021 and held it in 4 quarters. The position peaked at $1.28M in Q1 2022. 147 funds tracked by Wall St. Rank hold BRG as of Q3 2022.

  • First Trust Advisors reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 47,154 Bluerock Residential Growth REIT, Inc. shares in Q3 2022, an estimated $1.24M.
  • First Trust Advisors first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2021 and held it in 4 quarters.
  • First Trust Advisors's Bluerock Residential Growth REIT, Inc. position peaked at $1.28M in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.