Bessemer Group’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Bessemer Group’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 Q3	–	Sell	-25,100	Closed	-$203K	–	1747
2020 Q2	$203K	Sell	25,100 -68,600	-73%	-$456K	﹤0.01%	1148
2020 Q1	$522K	Buy	93,700 +8,400	+10%	+$87.3K	﹤0.01%	765
2019 Q4	$1.03M	Buy	85,300 +300	+0.4%	+$3.58K	﹤0.01%	736
2019 Q3	$1M	Buy	85,000 +27,200	+47%	+$325K	﹤0.01%	695
2019 Q2	$679K	Buy	57,800 +20,800	+56%	+$236K	﹤0.01%	800
2019 Q1	$399K	Buy	37,000 +33,500	+957%	+$349K	﹤0.01%	850
2018 Q4	$32K	Buy	+3,500	New	+$32.3K	﹤0.01%	1423

Other funds holding BRG

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

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

Bessemer Group's BRG Position: Q3 2020 in Review

Bessemer Group sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2020, closing a stake of 25,100 shares — an estimated $203K sold.

Bessemer Group first reported a position in BRG in Q4 2018 and held it in 7 quarters. The position peaked at $1.03M in Q4 2019. 99 funds tracked by Wall St. Rank hold BRG as of Q3 2020.

Bessemer Group reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 25,100 Bluerock Residential Growth REIT, Inc. shares in Q3 2020, an estimated $203K.
Bessemer Group first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2018 and held it in 7 quarters.
Bessemer Group's Bluerock Residential Growth REIT, Inc. position peaked at $1.03M in Q4 2019.
99 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.