Parametric Portfolio Associates’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Parametric Portfolio Associates’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	$1.43M	Sell	53,684 -11,889	-18%	-$315K	﹤0.01%	2601
2021 Q4	$1.73M	Sell	65,573 -2,415	-4%	-$38.3K	﹤0.01%	2521
2021 Q3	$866K	Sell	67,988 -7,764	-10%	-$90K	﹤0.01%	2863
2021 Q2	$770K	Sell	75,752 -7,018	-8%	-$67.9K	﹤0.01%	2890
2021 Q1	$837K	Buy	82,770 +5,295	+7%	+$59.6K	﹤0.01%	3249
2020 Q4	$982K	Buy	77,475 +1,207	+2%	+$11.6K	﹤0.01%	3063
2020 Q3	$578K	Buy	76,268 +13,826	+22%	+$103K	﹤0.01%	3199
2020 Q2	$505K	Sell	62,442 -199,314	-76%	-$1.32M	﹤0.01%	3272
2020 Q1	$1.46M	Sell	261,756 -81,829	-24%	-$851K	﹤0.01%	2572
2019 Q4	$4.14M	Buy	343,585 +12,740	+4%	+$152K	﹤0.01%	2200
2019 Q3	$3.89M	Sell	330,845 -3,001	-0.9%	-$35.9K	﹤0.01%	2204
2019 Q2	$3.92M	Buy	333,846 +29,537	+10%	+$335K	﹤0.01%	2184
2019 Q1	$3.28M	Buy	304,309 +28,791	+10%	+$300K	﹤0.01%	2301
2018 Q4	$2.48M	Buy	275,518 +10,037	+4%	+$92.7K	﹤0.01%	2435
2018 Q3	$2.6M	Buy	265,481 +16,054	+6%	+$153K	﹤0.01%	2531
2018 Q2	$2.23M	Buy	249,427 +74,471	+43%	+$662K	﹤0.01%	2614
2018 Q1	$1.49M	Buy	174,956 +97,959	+127%	+$822K	﹤0.01%	2793
2017 Q4	$778K	Buy	76,997 +2,521	+3%	+$28K	﹤0.01%	3136
2017 Q3	$824K	Sell	74,476 -15,108	-17%	-$173K	﹤0.01%	3148
2017 Q2	$1.16M	Buy	89,584 +29,623	+49%	+$377K	﹤0.01%	2897
2017 Q1	$738K	Buy	59,961 +14,028	+31%	+$179K	﹤0.01%	3017
2016 Q4	$630K	Buy	45,933 +13,749	+43%	+$176K	﹤0.01%	3069
2016 Q3	$418K	Buy	32,184 +1,528	+5%	+$20.3K	﹤0.01%	3256
2016 Q2	$399K	Buy	30,656 +10,937	+55%	+$127K	﹤0.01%	3310
2016 Q1	$215K	Sell	19,719 -184	-0.9%	-$1.92K	﹤0.01%	3727
2015 Q4	$236K	Sell	19,903 -1,533	-7%	-$18K	﹤0.01%	3662
2015 Q3	$257K	Buy	+21,436	New	+$257K	﹤0.01%	3023

Other funds holding BRG

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Parametric Portfolio Associates's BRG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Bluerock Residential Growth REIT, Inc. (BRG) stake by 18% in Q1 2022, selling an estimated $315K and leaving 53,684 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Parametric Portfolio Associates first reported a position in BRG in Q3 2015 and has held it in 27 quarters since. The position peaked at $4.14M in Q4 2019. 142 funds tracked by Wall St. Rank hold BRG as of Q1 2022.

Parametric Portfolio Associates held 53,684 shares of Bluerock Residential Growth REIT, Inc. worth $1.43M as of Q1 2022.
Parametric Portfolio Associates sold 11,889 Bluerock Residential Growth REIT, Inc. shares in Q1 2022, an estimated $315K.
Bluerock Residential Growth REIT, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2601 holding.
Parametric Portfolio Associates first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2015 and has held it in 27 quarters since.
Parametric Portfolio Associates's Bluerock Residential Growth REIT, Inc. position peaked at $4.14M in Q4 2019.
142 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.