Marshall Wace’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-134,328	Closed	-$3.54M	–	4062
2021 Q4	$3.54M	Buy	+134,328	New	+$3.54M	0.01%	1379
2020 Q2	–	Sell	-86,380	Closed	-$481K	–	2038
2020 Q1	$481K	Buy	86,380 +38,266	+80%	+$213K	﹤0.01%	977
2019 Q4	$580K	Buy	+48,114	New	+$580K	﹤0.01%	1078