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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,600	Closed	-$1.02M	–	204
2022 Q3	$1.02M	Buy	27,600 +4,100	+17%	+$108K	0.32%	43
2022 Q2	$795K	Buy	23,500 +9,100	+63%	+$240K	0.22%	43
2022 Q1	$478K	Buy	+14,400	New	+$382K	0.12%	54

Other funds holding BRG

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

PenderFund Capital Management's BRG Position: Q4 2022 in Review

PenderFund Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 27,600 shares — an estimated $1.02M sold.

PenderFund Capital Management first reported a position in BRG in Q1 2022 and held it in 3 quarters. The position peaked at $1.02M in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

PenderFund Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 27,600 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $1.02M.
PenderFund Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2022 and held it in 3 quarters.
PenderFund Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $1.02M in Q3 2022.
1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.