Phocas Financial Corp’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Phocas Financial Corp’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	-69,079	Closed	-$880K	–	215
2021 Q3	$880K	Buy	69,079 +716	+1%	+$8.3K	0.11%	151
2021 Q2	$695K	Sell	68,363 -1,301	-2%	-$12.6K	0.09%	168
2021 Q1	$704K	Buy	+69,664	New	+$784K	0.09%	159
2020 Q4	–	Hold	0	–	–	–	135
2020 Q3	–	Sell	-70,103	Closed	-$522K	–	159
2020 Q2	$566K	Buy	+70,103	New	+$466K	0.1%	160
2019 Q3	–	Sell	-2,206	Closed	-$26K	–	287
2019 Q2	$26K	Buy	+2,206	New	+$25K	﹤0.01%	299

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

Phocas Financial Corp's BRG Position: Q4 2021 in Review

Phocas Financial Corp sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2021, closing a stake of 69,079 shares — an estimated $880K sold.

Phocas Financial Corp first reported a position in BRG in Q2 2019 and held it in 5 quarters. The position peaked at $880K in Q3 2021. 135 funds tracked by Wall St. Rank hold BRG as of Q4 2021.

Phocas Financial Corp reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2021 after selling out during the quarter.
Phocas Financial Corp sold 69,079 Bluerock Residential Growth REIT, Inc. shares in Q4 2021, an estimated $880K.
Phocas Financial Corp first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2019 and held it in 5 quarters.
Phocas Financial Corp's Bluerock Residential Growth REIT, Inc. position peaked at $880K in Q3 2021.
135 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2021.

Based on Phocas Financial Corp's 13F filing for Q4 2021, filed 15 Feb 2022.