A.R.T. Advisors’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-26,208	Closed	-$308K	–	1847
2019 Q3	$308K	Buy	+26,208	New	+$313K	0.02%	1039
2019 Q2	–	Sell	-11,608	Closed	-$125K	–	1728
2019 Q1	$125K	Buy	+11,608	New	+$121K	0.01%	1154
2015 Q3	–	Sell	-11,111	Closed	-$140K	–	1679
2015 Q2	$140K	Buy	+11,111	New	+$150K	﹤0.01%	1327

Other funds holding BRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

A.R.T. Advisors's BRG Position: Q4 2019 in Review

A.R.T. Advisors sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2019, closing a stake of 26,208 shares — an estimated $308K sold.

A.R.T. Advisors first reported a position in BRG in Q2 2015 and held it in 3 quarters. The position peaked at $308K in Q3 2019. 122 funds tracked by Wall St. Rank hold BRG as of Q4 2019.

A.R.T. Advisors reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 26,208 Bluerock Residential Growth REIT, Inc. shares in Q4 2019, an estimated $308K.
A.R.T. Advisors first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2015 and held it in 3 quarters.
A.R.T. Advisors's Bluerock Residential Growth REIT, Inc. position peaked at $308K in Q3 2019.
122 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.