UBS AM’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

UBS AM’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	-53,535	Closed	-$1.43M	–	2812
2022 Q3	$1.43M	Sell	53,535 -2,094	-4%	-$55.2K	﹤0.01%	1768
2022 Q2	$1.46M	Buy	+55,629	New	+$1.47M	﹤0.01%	1762
2021 Q3	–	Sell	-12,241	Closed	-$124K	–	2784
2021 Q2	$124K	Buy	+12,241	New	+$119K	﹤0.01%	2731

Other funds holding BRG

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

UBS AM's BRG Position: Q4 2022 in Review

UBS AM sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 53,535 shares — an estimated $1.43M sold.

UBS AM first reported a position in BRG in Q2 2021 and held it in 3 quarters. The position peaked at $1.46M in Q2 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

UBS AM reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
UBS AM sold 53,535 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $1.43M.
UBS AM first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2021 and held it in 3 quarters.
UBS AM's Bluerock Residential Growth REIT, Inc. position peaked at $1.46M in Q2 2022.
1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.