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

HGI Capital Management’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 Q2	–	Sell	-129,448	Closed	-$3.44M	–	76
2022 Q1	$3.44M	Hold	129,448	–	–	1.06%	33
2021 Q4	$3.42M	Hold	129,448	–	–	1.23%	29
2021 Q3	$1.65M	Buy	+129,448	New	+$1.5M	0.67%	45
2020 Q1	–	Sell	-371,121	Closed	-$4.47M	–	76
2019 Q4	$4.47M	Sell	371,121 -120,278	-24%	-$1.43M	2.16%	18
2019 Q3	$5.78M	Buy	491,399 +34,837	+8%	+$417K	3.18%	10
2019 Q2	$5.37M	Buy	456,562 +98,821	+28%	+$1.12M	2.44%	14
2019 Q1	$3.86M	Sell	357,741 -16,876	-5%	-$176K	2.03%	19
2018 Q4	$3.38M	Sell	374,617 -3,846	-1%	-$35.5K	2.89%	9
2018 Q3	$3.71M	Sell	378,463 -250,175	-40%	-$2.38M	2.57%	12
2018 Q2	$5.61M	Buy	628,638 +1,000	+0.2%	+$8.89K	2.39%	7
2018 Q1	$5.33M	Buy	+627,638	New	+$5.27M	2.85%	6

Other funds holding BRG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HGI Capital Management's BRG Position: Q2 2022 in Review

HGI Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2022, closing a stake of 129,448 shares — an estimated $3.44M sold.

HGI Capital Management first reported a position in BRG in Q1 2018 and held it in 11 quarters. The position peaked at $5.78M in Q3 2019. 148 funds tracked by Wall St. Rank hold BRG as of Q2 2022.

HGI Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2022 after selling out during the quarter.
HGI Capital Management sold 129,448 Bluerock Residential Growth REIT, Inc. shares in Q2 2022, an estimated $3.44M.
HGI Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2018 and held it in 11 quarters.
HGI Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $5.78M in Q3 2019.
148 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2022.

Based on HGI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.