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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-231,103	Closed	-$6.18M	–	2628
2022 Q3	$6.18M	Buy	+231,103	New	+$6.18M	0.07%	291
2022 Q2	–	Sell	-221,279	Closed	-$5.88M	–	2529
2022 Q1	$5.88M	Buy	221,279 +106,540	+93%	+$2.83M	0.07%	226
2021 Q4	$3.03M	Buy	+114,739	New	+$3.03M	0.02%	427