BlackRock Advisors’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

BlackRock 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
2016 Q4	$189K	Buy	13,746 +1,133	+9%	+$14.5K	﹤0.01%	2738
2016 Q3	$164K	Buy	12,613 +3,123	+33%	+$41.5K	﹤0.01%	2789
2016 Q2	$123K	Sell	9,490 -2,714	-22%	-$31.6K	﹤0.01%	2862
2016 Q1	$133K	Buy	12,204 +1,357	+13%	+$14.1K	﹤0.01%	2777
2015 Q4	$129K	Sell	10,847 -4,493	-29%	-$52.6K	﹤0.01%	2806
2015 Q3	$184K	Buy	15,340 +3,435	+29%	+$41.1K	﹤0.01%	2771
2015 Q2	$151K	Buy	11,905 +10,720	+905%	+$144K	﹤0.01%	2965
2015 Q1	$16K	Hold	1,185	–	–	﹤0.01%	3487
2014 Q4	$15K	Buy	+1,185	New	+$14.9K	﹤0.01%	3566

Other funds holding BRG

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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

BlackRock Advisors's BRG Position: Q4 2016 in Review

BlackRock Advisors increased its Bluerock Residential Growth REIT, Inc. (BRG) stake by 9% in Q4 2016, buying an estimated $14.5K and bringing the position to 13,746 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

BlackRock Advisors first reported a position in BRG in Q4 2014 and has held it in 9 quarters since. 90 funds tracked by Wall St. Rank hold BRG as of Q4 2016.

BlackRock Advisors held 13,746 shares of Bluerock Residential Growth REIT, Inc. worth $189K as of Q4 2016.
BlackRock Advisors bought 1,133 Bluerock Residential Growth REIT, Inc. shares in Q4 2016, an estimated $14.5K.
Bluerock Residential Growth REIT, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2738 holding.
BlackRock Advisors first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2014 and has held it in 9 quarters since.
90 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.