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

Marshall Wace’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 Q1	–	Sell	-134,328	Closed	-$3.54M	–	4325
2021 Q4	$3.54M	Buy	+134,328	New	+$2.13M	0.01%	1640
2020 Q2	–	Sell	-86,380	Closed	-$481K	–	2071
2020 Q1	$481K	Buy	86,380 +38,266	+80%	+$398K	﹤0.01%	985
2019 Q4	$580K	Buy	+48,114	New	+$574K	﹤0.01%	1125

Other funds holding BRG

GCL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

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

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Marshall Wace's BRG Position: Q1 2022 in Review

Marshall Wace sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2022, closing a stake of 134,328 shares — an estimated $3.54M sold.

Marshall Wace first reported a position in BRG in Q4 2019 and held it in 3 quarters. The position peaked at $3.54M in Q4 2021. 142 funds tracked by Wall St. Rank hold BRG as of Q1 2022.

Marshall Wace reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2022 after selling out during the quarter.
Marshall Wace sold 134,328 Bluerock Residential Growth REIT, Inc. shares in Q1 2022, an estimated $3.54M.
Marshall Wace first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2019 and held it in 3 quarters.
Marshall Wace's Bluerock Residential Growth REIT, Inc. position peaked at $3.54M in Q4 2021.
142 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.