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

Nexpoint Asset 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 Q4	–	Sell	-28,052	Closed	-$750K	–	181
2022 Q3	$750K	Hold	28,052	–	–	0.05%	91
2022 Q2	$737K	Hold	28,052	–	–	0.07%	88
2022 Q1	$745K	Sell	28,052 -26,670	-49%	-$708K	0.1%	82
2021 Q4	$1.44M	Buy	54,722 +35,322	+182%	+$561K	0.2%	75
2021 Q3	$247K	Buy	+19,400	New	+$225K	0.04%	142
2020 Q1	–	Sell	-233,732	Closed	-$2.82M	–	302
2019 Q4	$2.82M	Hold	233,732	–	–	0.21%	64
2019 Q3	$2.75M	Buy	+233,732	New	+$2.79M	0.17%	87

Other funds holding BRG

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nexpoint Asset Management's BRG Position: Q4 2022 in Review

Nexpoint Asset Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 28,052 shares — an estimated $750K sold.

Nexpoint Asset Management first reported a position in BRG in Q3 2019 and held it in 7 quarters. The position peaked at $2.82M in Q4 2019. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

Nexpoint Asset Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
Nexpoint Asset Management sold 28,052 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $750K.
Nexpoint Asset Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2019 and held it in 7 quarters.
Nexpoint Asset Management's Bluerock Residential Growth REIT, Inc. position peaked at $2.82M in Q4 2019.
1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.