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

Guggenheim Capital’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	-19,465	Closed	-$512K	–	2084
2022 Q2	$512K	Buy	+19,465	New	+$514K	﹤0.01%	1569
2019 Q1	–	Sell	-20,346	Closed	-$183K	–	2235
2018 Q4	$183K	Sell	20,346 -23,728	-54%	-$219K	﹤0.01%	2074
2018 Q3	$432K	Sell	44,074 -3,437	-7%	-$32.7K	﹤0.01%	2063
2018 Q2	$423K	Sell	47,511 -43,613	-48%	-$388K	﹤0.01%	2043
2018 Q1	$774K	Buy	91,124 +702	+0.8%	+$5.89K	﹤0.01%	2198
2017 Q4	$913K	Buy	90,422 +24,754	+38%	+$275K	﹤0.01%	2124
2017 Q3	$725K	Buy	65,668 +16,942	+35%	+$194K	﹤0.01%	2249
2017 Q2	$627K	Buy	48,726 +5,413	+12%	+$68.8K	﹤0.01%	2331
2017 Q1	$533K	Buy	+43,313	New	+$552K	﹤0.01%	2356

Other funds holding BRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Guggenheim Capital's BRG Position: Q3 2022 in Review

Guggenheim Capital sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2022, closing a stake of 19,465 shares — an estimated $512K sold.

Guggenheim Capital first reported a position in BRG in Q1 2017 and held it in 9 quarters. The position peaked at $913K in Q4 2017. 147 funds tracked by Wall St. Rank hold BRG as of Q3 2022.

Guggenheim Capital reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2022 after selling out during the quarter.
Guggenheim Capital sold 19,465 Bluerock Residential Growth REIT, Inc. shares in Q3 2022, an estimated $512K.
Guggenheim Capital first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2017 and held it in 9 quarters.
Guggenheim Capital's Bluerock Residential Growth REIT, Inc. position peaked at $913K in Q4 2017.
147 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.