NSIM
BRG

North Star Investment Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

North Star Investment 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
Q1 		– Sell
-80,000
Closed -$2.11M – 1235
2021
Q4 		$2.11M Hold
80,000
– – 0.15% 143
2021
Q3 		$1.02M Hold
80,000
– – 0.08% 214
2021
Q2 		$814K Buy
+80,000
New +$774K 0.06% 252

Other funds holding BRG

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
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

North Star Investment Management's BRG Position: Q1 2022 in Review

North Star Investment Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2022, closing a stake of 80,000 shares — an estimated $2.11M sold.

North Star Investment Management first reported a position in BRG in Q2 2021 and held it in 3 quarters. The position peaked at $2.11M in Q4 2021. 142 funds tracked by Wall St. Rank hold BRG as of Q1 2022.

  • North Star Investment Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2022 after selling out during the quarter.
  • North Star Investment Management sold 80,000 Bluerock Residential Growth REIT, Inc. shares in Q1 2022, an estimated $2.11M.
  • North Star Investment Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2021 and held it in 3 quarters.
  • North Star Investment Management's Bluerock Residential Growth REIT, Inc. position peaked at $2.11M in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2022.

Based on North Star Investment Management's 13F filing for Q1 2022, filed 3 May 2022.