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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-148,670
Closed -$3.98M – 802
2022
Q3 		$3.98M Sell
148,670
-685,688
-82% -$18.1M 0.07% 260
2022
Q2 		$21.9M Sell
834,358
-567,659
-40% -$15M 0.55% 44
2022
Q1 		$37.3M Buy
+1,402,017
New +$37.2M 1.05% 14

Other funds holding BRG

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

Glazer Capital LLC's BRG Position: Q4 2022 in Review

Glazer Capital LLC sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 148,670 shares — an estimated $3.98M sold.

Glazer Capital LLC first reported a position in BRG in Q1 2022 and held it in 3 quarters. The position peaked at $37.3M in Q1 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

  • Glazer Capital LLC reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 148,670 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $3.98M.
  • Glazer Capital LLC first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2022 and held it in 3 quarters.
  • Glazer Capital LLC's Bluerock Residential Growth REIT, Inc. position peaked at $37.3M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

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