SWM
BRG

Spire Wealth Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Spire Wealth 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
-7,515
Closed -$198K – 2723
2022
Q2 		$198K Sell
7,515
-12,168
-62% -$321K 0.01% 773
2022
Q1 		$523K Buy
19,683
+6,645
+51% +$176K 0.01% 562
2021
Q4 		$344K Buy
13,038
+4,259
+49% +$67.6K 0.01% 851
2021
Q3 		$112K Buy
8,779
+105
+1% +$1.22K ﹤0.01% 1155
2021
Q2 		$88K Buy
8,674
+106
+1% +$1.03K ﹤0.01% 1232
2021
Q1 		$66K Buy
+8,568
New +$96.5K ﹤0.01% 1583

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

Spire Wealth Management's BRG Position: Q3 2022 in Review

Spire Wealth Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2022, closing a stake of 7,515 shares — an estimated $198K sold.

Spire Wealth Management first reported a position in BRG in Q1 2021 and held it in 6 quarters. The position peaked at $523K in Q1 2022. 147 funds tracked by Wall St. Rank hold BRG as of Q3 2022.

  • Spire Wealth Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2022 after selling out during the quarter.
  • Spire Wealth Management sold 7,515 Bluerock Residential Growth REIT, Inc. shares in Q3 2022, an estimated $198K.
  • Spire Wealth Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2021 and held it in 6 quarters.
  • Spire Wealth Management's Bluerock Residential Growth REIT, Inc. position peaked at $523K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2022.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.