WIC
BRG

Water Island Capital’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Water Island Capital’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-310,306
Closed -$8.3M – 115
2022
Q3 		$8.3M Buy
310,306
+120
+0% +$3.21K 0.47% 42
2022
Q2 		$8.16M Sell
310,186
-166,372
-35% -$4.37M 0.51% 41
2022
Q1 		$12.7M Sell
476,558
-5,442
-1% -$145K 0.64% 41
2021
Q4 		$12.7M Buy
+482,000
New +$12.7M 0.7% 36