PCM
BRG

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

PenderFund Capital Management’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-27,600
Closed -$1.02M – 204
2022
Q3 		$1.02M Buy
27,600
+4,100
+17% +$152K 0.32% 43
2022
Q2 		$795K Buy
23,500
+9,100
+63% +$308K 0.22% 43
2022
Q1 		$478K Buy
+14,400
New +$478K 0.12% 54