WAM
BRG

Weiss Asset Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Weiss Asset 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
Q2 		– Sell
-11,100
Closed -$295K – 888
2022
Q1 		$295K Buy
+11,100
New +$294K 0.01% 667

Other funds holding BRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Weiss Asset Management's BRG Position: Q2 2022 in Review

Weiss Asset Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2022, closing a stake of 11,100 shares — an estimated $295K sold.

Weiss Asset Management first reported a position in BRG in Q1 2022 and held it in 1 quarter. The position peaked at $295K in Q1 2022. 148 funds tracked by Wall St. Rank hold BRG as of Q2 2022.

  • Weiss Asset Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 11,100 Bluerock Residential Growth REIT, Inc. shares in Q2 2022, an estimated $295K.
  • Weiss Asset Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Bluerock Residential Growth REIT, Inc. position peaked at $295K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.