Ursa Fund Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Ursa Fund 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	-25,000	Closed	-$669K	–	40
2022 Q3	$669K	Buy	+25,000	New	+$659K	0.45%	16
2022 Q2	–	Sell	-650,000	Closed	-$17.2M	–	75
2022 Q1	$17.3M	Buy	+650,000	New	+$17.2M	6.75%	5

Other funds holding BRG

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

Ursa Fund Management's BRG Position: Q4 2022 in Review

Ursa Fund Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 25,000 shares — an estimated $669K sold.

Ursa Fund Management first reported a position in BRG in Q1 2022 and held it in 2 quarters. The position peaked at $17.3M in Q1 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

Ursa Fund Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
Ursa Fund Management sold 25,000 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $669K.
Ursa Fund Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2022 and held it in 2 quarters.
Ursa Fund Management's Bluerock Residential Growth REIT, Inc. position peaked at $17.3M in Q1 2022.
1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on Ursa Fund Management's 13F filing for Q4 2022, filed 26 Jan 2023.