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

Kalos 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	-12,112	Closed	-$322K	–	172
2022 Q1	$322K	Sell	12,112 -96,608	-89%	-$2.56M	0.22%	103
2021 Q4	$1.46M	Buy	108,720 +2,131	+2%	+$33.8K	0.4%	62
2021 Q3	$1.43M	Buy	106,589 +66,824	+168%	+$774K	0.41%	61
2021 Q2	$479K	Sell	39,765 -122,630	-76%	-$1.19M	0.19%	141
2021 Q1	$1.55M	Buy	162,395 +120,777	+290%	+$1.36M	0.48%	60
2020 Q4	$497K	Sell	41,618 -9,299	-18%	-$89.7K	0.21%	132
2020 Q3	$434K	Sell	50,917 -8,290	-14%	-$61.7K	0.19%	143
2020 Q2	$465K	Buy	59,207 +1,421	+2%	+$9.44K	0.2%	124
2020 Q1	$346K	Buy	57,786 +33,800	+141%	+$351K	0.15%	141
2019 Q4	$288K	Sell	23,986 -2,212	-8%	-$26.4K	0.11%	161
2019 Q3	$307K	Sell	26,198 -10,518	-29%	-$126K	0.12%	142
2019 Q2	$431K	Buy	36,716 +4,353	+13%	+$49.3K	0.2%	125
2019 Q1	$348K	Sell	32,363 -6,301	-16%	-$65.7K	0.22%	106
2018 Q4	$392K	Sell	38,664 -879	-2%	-$8.12K	0.19%	120
2018 Q3	$384K	Sell	39,543 -1,338	-3%	-$12.7K	0.21%	111
2018 Q2	$339K	Hold	40,881	–	–	0.15%	144
2018 Q1	$339K	Buy	40,881 +1,941	+5%	+$16.3K	0.2%	98
2017 Q4	$375K	Buy	38,940 +11,958	+44%	+$133K	0.18%	144
2017 Q3	$298K	Buy	+26,982	New	+$309K	0.19%	123

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

Kalos Management's BRG Position: Q2 2022 in Review

Kalos Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2022, closing a stake of 12,112 shares — an estimated $322K sold.

Kalos Management first reported a position in BRG in Q3 2017 and held it in 19 quarters. The position peaked at $1.55M in Q1 2021. 148 funds tracked by Wall St. Rank hold BRG as of Q2 2022.

Kalos Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2022 after selling out during the quarter.
Kalos Management sold 12,112 Bluerock Residential Growth REIT, Inc. shares in Q2 2022, an estimated $322K.
Kalos Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2017 and held it in 19 quarters.
Kalos Management's Bluerock Residential Growth REIT, Inc. position peaked at $1.55M in Q1 2021.
148 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2022.

Based on Kalos Management's 13F filing for Q2 2022, filed 12 Aug 2022.