Verition Fund Management
BRG

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

Verition 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
-231,103
Closed -$6.18M – 3239
2022
Q3 		$6.18M Buy
+231,103
New +$6.09M 0.07% 332
2022
Q2 		– Sell
-221,279
Closed -$5.88M – 3281
2022
Q1 		$5.88M Buy
221,279
+106,540
+93% +$2.83M 0.07% 317
2021
Q4 		$3.03M Buy
+114,739
New +$1.82M 0.02% 615

Other funds holding BRG

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

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

Verition Fund Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 231,103 shares — an estimated $6.18M sold.

Verition Fund Management first reported a position in BRG in Q4 2021 and held it in 3 quarters. The position peaked at $6.18M in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

  • Verition Fund Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 231,103 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $6.18M.
  • Verition Fund Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2021 and held it in 3 quarters.
  • Verition Fund Management's Bluerock Residential Growth REIT, Inc. position peaked at $6.18M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.