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

Strategic 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
2021 Q4	–	Sell	-261,921	Closed	-$3.34M	–	72
2021 Q3	$3.34M	Sell	261,921 -147	-0.1%	-$1.7K	1.73%	17
2021 Q2	$2.67M	Sell	262,068 -954	-0.4%	-$9.23K	1.44%	24
2021 Q1	$2.66M	Hold	263,022	–	–	1.6%	21
2020 Q4	$3.33M	Sell	263,022 -1,260	-0.5%	-$12.1K	2.05%	17
2020 Q3	$2M	Buy	264,282 +42,144	+19%	+$314K	1.5%	28
2020 Q2	$1.79M	Buy	+222,138	New	+$1.48M	1.66%	22

Other funds holding BRG

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

WCMNY

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

Strategic Wealth Management's BRG Position: Q4 2021 in Review

Strategic Wealth Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2021, closing a stake of 261,921 shares — an estimated $3.34M sold.

Strategic Wealth Management first reported a position in BRG in Q2 2020 and held it in 6 quarters. The position peaked at $3.34M in Q3 2021. 135 funds tracked by Wall St. Rank hold BRG as of Q4 2021.

Strategic Wealth Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2021 after selling out during the quarter.
Strategic Wealth Management sold 261,921 Bluerock Residential Growth REIT, Inc. shares in Q4 2021, an estimated $3.34M.
Strategic Wealth Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2020 and held it in 6 quarters.
Strategic Wealth Management's Bluerock Residential Growth REIT, Inc. position peaked at $3.34M in Q3 2021.
135 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.