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

Prelude 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 Q3	–	Sell	-11,897	Closed	-$313K	–	2144
2022 Q2	$313K	Sell	11,897 -23,635	-67%	-$624K	0.01%	1043
2022 Q1	$944K	Buy	35,532 +12,357	+53%	+$328K	0.03%	618
2021 Q4	$612K	Buy	+23,175	New	+$368K	0.02%	887
2020 Q1	–	Sell	-123,548	Closed	-$1.49M	–	2206
2019 Q4	$1.49M	Sell	123,548 -35,723	-22%	-$426K	0.06%	275
2019 Q3	$1.88M	Sell	159,271 -565	-0.4%	-$6.76K	0.08%	200
2019 Q2	$1.88M	Sell	159,836 -46,701	-23%	-$529K	0.09%	210
2019 Q1	$2.23M	Sell	206,537 -35,738	-15%	-$373K	0.13%	157
2018 Q4	$2.19M	Buy	242,275 +16,710	+7%	+$154K	0.15%	152
2018 Q3	$2.21M	Sell	225,565 -850	-0.4%	-$8.08K	0.13%	166
2018 Q2	$2.02M	Sell	226,415 -24,743	-10%	-$220K	0.13%	154
2018 Q1	$2.13M	Buy	251,158 +118,527	+89%	+$995K	0.16%	105
2017 Q4	$1.34M	Buy	+132,631	New	+$1.47M	0.11%	195

Other funds holding BRG

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Prelude Capital Management's BRG Position: Q3 2022 in Review

Prelude Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2022, closing a stake of 11,897 shares — an estimated $313K sold.

Prelude Capital Management first reported a position in BRG in Q4 2017 and held it in 12 quarters. The position peaked at $2.23M in Q1 2019. 147 funds tracked by Wall St. Rank hold BRG as of Q3 2022.

Prelude Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 11,897 Bluerock Residential Growth REIT, Inc. shares in Q3 2022, an estimated $313K.
Prelude Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2017 and held it in 12 quarters.
Prelude Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $2.23M in Q1 2019.
147 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.