Advisory Services Network’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-3,200	Closed	-$33K	–	3561
2021 Q2	$33K	Buy	+3,200	New	+$31K	﹤0.01%	2226
2021 Q1	–	Sell	-3,200	Closed	-$41K	–	3219
2020 Q4	$41K	Sell	3,200 -2,944	-48%	-$28.4K	﹤0.01%	1786
2020 Q3	$47K	Buy	+6,144	New	+$45.7K	﹤0.01%	1633
2020 Q2	–	Sell	-6,064	Closed	-$34K	–	2974
2020 Q1	$34K	Buy	6,064 +1,414	+30%	+$14.7K	﹤0.01%	1578
2019 Q4	$56K	Buy	+4,650	New	+$55.4K	﹤0.01%	1437

Other funds holding BRG

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

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

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisory Services Network's BRG Position: Q3 2021 in Review

Advisory Services Network sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2021, closing a stake of 3,200 shares — an estimated $33K sold.

Advisory Services Network first reported a position in BRG in Q4 2019 and held it in 5 quarters. The position peaked at $56K in Q4 2019. 116 funds tracked by Wall St. Rank hold BRG as of Q3 2021.

Advisory Services Network reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 3,200 Bluerock Residential Growth REIT, Inc. shares in Q3 2021, an estimated $33K.
Advisory Services Network first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2019 and held it in 5 quarters.
Advisory Services Network's Bluerock Residential Growth REIT, Inc. position peaked at $56K in Q4 2019.
116 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.