First Trust Advisors’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 Q3	–	Sell	-47,154	Closed	-$1.24M	–	2661
2022 Q2	$1.24M	Sell	47,154 -1,082	-2%	-$28.5K	﹤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%	+$142K	﹤0.01%	1979
2021 Q3	$535K	Buy	+41,973	New	+$535K	﹤0.01%	2268