OCM
BRG

Ovata Capital Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Ovata Capital 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
Q2 		– Sell
-500
Closed -$13K – 200
2022
Q1 		$13K Buy
+500
New +$13.3K ﹤0.01% 91

Other funds holding BRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ovata Capital Management's BRG Position: Q2 2022 in Review

Ovata Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2022, closing a stake of 500 shares — an estimated $13K sold.

Ovata Capital Management first reported a position in BRG in Q1 2022 and held it in 1 quarter. The position peaked at $13K in Q1 2022. 148 funds tracked by Wall St. Rank hold BRG as of Q2 2022.

  • Ovata Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2022 after selling out during the quarter.
  • Ovata Capital Management sold 500 Bluerock Residential Growth REIT, Inc. shares in Q2 2022, an estimated $13K.
  • Ovata Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2022 and held it in 1 quarter.
  • Ovata Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $13K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.