SC
BRG

Sarissa Consulting’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Sarissa Consulting’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 		$2.22M Sell
83,058
-1,310
-2% -$34.5K 2.29% 17
2022
Q2 		$2.22M Buy
84,368
+27,094
+47% +$716K 3.15% 9
2022
Q1 		$1.52M Buy
57,274
+20,274
+55% +$538K 2.41% 18
2021
Q4 		$976K Buy
+37,000
New +$587K 1.25% 24

Other funds holding BRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

Sarissa Consulting's BRG Position: Q3 2022 in Review

Sarissa Consulting reduced its Bluerock Residential Growth REIT, Inc. (BRG) stake by 1.6% in Q3 2022, selling an estimated $34.5K and leaving 83,058 shares worth $2.22M. The position accounts for 2.29% of the portfolio, ranked #17.

Sarissa Consulting first reported a position in BRG in Q4 2021 and has held it in 4 quarters since. 147 funds tracked by Wall St. Rank hold BRG as of Q3 2022.

  • Sarissa Consulting held 83,058 shares of Bluerock Residential Growth REIT, Inc. worth $2.22M as of Q3 2022.
  • Sarissa Consulting sold 1,310 Bluerock Residential Growth REIT, Inc. shares in Q3 2022, an estimated $34.5K.
  • Bluerock Residential Growth REIT, Inc. made up 2.29% of Sarissa Consulting's portfolio in Q3 2022, its #17 holding.
  • Sarissa Consulting first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2021 and has held it in 4 quarters since.
  • 147 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2022.

Based on Sarissa Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.