AQR Capital Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

AQR Capital 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
2020 Q4	–	Sell	-128,503	Closed	-$974K	–	2287
2020 Q3	$974K	Sell	128,503 -53,029	-29%	-$395K	﹤0.01%	1420
2020 Q2	$1.47M	Buy	181,532 +162,404	+849%	+$1.08M	﹤0.01%	1303
2020 Q1	$107K	Buy	+19,128	New	+$199K	﹤0.01%	1961
2019 Q4	–	Sell	-14,377	Closed	-$169K	–	2201
2019 Q3	$169K	Buy	+14,377	New	+$172K	﹤0.01%	2038
2018 Q1	–	Sell	-11,974	Closed	-$121K	–	2289
2017 Q4	$121K	Hold	11,974	–	–	﹤0.01%	2192
2017 Q3	$132K	Hold	11,974	–	–	﹤0.01%	2214
2017 Q2	$154K	Hold	11,974	–	–	﹤0.01%	2154
2017 Q1	$147K	Sell	11,974 -16,229	-58%	-$207K	﹤0.01%	2146
2016 Q4	$387K	Sell	28,203 -7,684	-21%	-$98.2K	﹤0.01%	1997
2016 Q3	$467K	Buy	+35,887	New	+$477K	﹤0.01%	1962
2016 Q2	–	Sell	-11,507	Closed	-$125K	–	2282
2016 Q1	$125K	Buy	+11,507	New	+$120K	﹤0.01%	2165

Other funds holding BRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

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

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

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

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

AQR Capital Management's BRG Position: Q4 2020 in Review

AQR Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2020, closing a stake of 128,503 shares — an estimated $974K sold.

AQR Capital Management first reported a position in BRG in Q1 2016 and held it in 11 quarters. The position peaked at $1.47M in Q2 2020. 97 funds tracked by Wall St. Rank hold BRG as of Q4 2020.

AQR Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2020 after selling out during the quarter.
AQR Capital Management sold 128,503 Bluerock Residential Growth REIT, Inc. shares in Q4 2020, an estimated $974K.
AQR Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2016 and held it in 11 quarters.
AQR Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $1.47M in Q2 2020.
97 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2020.

Based on AQR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.