Westchester Capital Management (New York)’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Westchester Capital Management (New York)’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	-485,276	Closed	-$13M	–	611
2022 Q3	$13M	Hold	485,276	–	–	0.37%	38
2022 Q2	$12.8M	Hold	485,276	–	–	0.36%	47
2022 Q1	$12.9M	Sell	485,276 -30,823	-6%	-$818K	0.35%	51
2021 Q4	$13.6M	Buy	+516,099	New	+$8.19M	0.39%	33

Other funds holding BRG

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

Westchester Capital Management (New York)'s BRG Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 485,276 shares — an estimated $13M sold.

Westchester Capital Management (New York) first reported a position in BRG in Q4 2021 and held it in 4 quarters. The position peaked at $13.6M in Q4 2021. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 485,276 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $13M.
Westchester Capital Management (New York) first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2021 and held it in 4 quarters.
Westchester Capital Management (New York)'s Bluerock Residential Growth REIT, Inc. position peaked at $13.6M in Q4 2021.
1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.