Osaic Holdings’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Osaic Holdings’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	-56,094	Closed	-$1.5M	–	7762
2022 Q3	$1.5M	Sell	56,094 -3,641	-6%	-$95.9K	﹤0.01%	1857
2022 Q2	$1.57M	Sell	59,735 -6,045	-9%	-$160K	﹤0.01%	1852
2022 Q1	$3.23M	Sell	65,780 -6,164	-9%	-$164K	0.01%	1535
2021 Q4	$1.9M	Buy	71,944 +4,874	+7%	+$77.4K	﹤0.01%	1822
2021 Q3	$855K	Buy	67,070 +760	+1%	+$8.81K	﹤0.01%	2489
2021 Q2	$673K	Buy	66,310 +33,774	+104%	+$327K	﹤0.01%	2716
2021 Q1	$328K	Buy	32,536 +5,398	+20%	+$60.8K	﹤0.01%	3300
2020 Q4	$344K	Sell	27,138 -47,990	-64%	-$463K	﹤0.01%	2990
2020 Q3	$570K	Buy	75,128 +2,067	+3%	+$15.4K	﹤0.01%	2317
2020 Q2	$590K	Sell	73,061 -1,372	-2%	-$9.12K	﹤0.01%	2186
2020 Q1	$415K	Buy	+74,433	New	+$774K	﹤0.01%	2257

Other funds holding BRG

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

Osaic Holdings's BRG Position: Q4 2022 in Review

Osaic Holdings sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 56,094 shares — an estimated $1.5M sold.

Osaic Holdings first reported a position in BRG in Q1 2020 and held it in 11 quarters. The position peaked at $3.23M in Q1 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

Osaic Holdings reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 56,094 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $1.5M.
Osaic Holdings first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Bluerock Residential Growth REIT, Inc. position peaked at $3.23M in Q1 2022.
1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.