SAM
BRG

Shell Asset Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Shell Asset 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
-2,677
Closed -$72K – 1427
2022
Q3 		$72K Sell
2,677
-390
-13% -$10.3K ﹤0.01% 1294
2022
Q2 		$81K Buy
+3,067
New +$81K ﹤0.01% 1317

Other funds holding BRG

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

Shell Asset Management's BRG Position: Q4 2022 in Review

Shell Asset Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 2,677 shares — an estimated $72K sold.

Shell Asset Management first reported a position in BRG in Q2 2022 and held it in 2 quarters. The position peaked at $81K in Q2 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

  • Shell Asset Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 2,677 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $72K.
  • Shell Asset Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2022 and held it in 2 quarters.
  • Shell Asset Management's Bluerock Residential Growth REIT, Inc. position peaked at $81K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.