Qube Research & Technologies (QRT)’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,862	Closed	-$1.31M	–	3149
2022 Q3	$1.31M	Buy	48,862 +23,507	+93%	+$629K	0.01%	1050
2022 Q2	$667K	Sell	25,355 -167,822	-87%	-$4.41M	﹤0.01%	1279
2022 Q1	$5.13M	Buy	193,177 +125,173	+184%	+$3.33M	0.04%	501
2021 Q4	$1.8M	Buy	+68,004	New	+$1.8M	0.01%	890