O'Shaughnessy Asset Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-12,146	Closed	-$155K	–	2734
2021 Q3	$155K	Sell	12,146 -6,029	-33%	-$69.9K	﹤0.01%	1157
2021 Q2	$185K	Sell	18,175 -188	-1%	-$1.82K	﹤0.01%	1068
2021 Q1	$186K	Sell	18,363 -3,783	-17%	-$42.6K	﹤0.01%	957
2020 Q4	$281K	Buy	22,146 +14,554	+192%	+$140K	0.01%	711
2020 Q3	$58K	Sell	7,592 -14,213	-65%	-$106K	﹤0.01%	1051
2020 Q2	$176K	Buy	21,805 +176	+0.8%	+$1.17K	0.01%	678
2020 Q1	$121K	Sell	21,629 -176	-0.8%	-$1.83K	﹤0.01%	585
2019 Q4	$262K	Buy	21,805 +176	+0.8%	+$2.1K	0.01%	548
2019 Q3	$255K	Buy	+21,629	New	+$259K	0.01%	491

Other funds holding BRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TAL

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

O'Shaughnessy Asset Management's BRG Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2021, closing a stake of 12,146 shares — an estimated $155K sold.

O'Shaughnessy Asset Management first reported a position in BRG in Q3 2019 and held it in 9 quarters. The position peaked at $281K in Q4 2020. 135 funds tracked by Wall St. Rank hold BRG as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,146 Bluerock Residential Growth REIT, Inc. shares in Q4 2021, an estimated $155K.
O'Shaughnessy Asset Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2019 and held it in 9 quarters.
O'Shaughnessy Asset Management's Bluerock Residential Growth REIT, Inc. position peaked at $281K in Q4 2020.
135 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.