GCL
BRG

Glazer Capital LLC’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Glazer Capital LLC’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
-148,670
Closed -$3.98M – 801
2022
Q3 		$3.98M Sell
148,670
-685,688
-82% -$18.3M 0.07% 260
2022
Q2 		$21.9M Sell
834,358
-567,659
-40% -$14.9M 0.55% 44
2022
Q1 		$37.3M Buy
+1,402,017
New +$37.3M 1.05% 14