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

BlackRock Fund 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	$8.88M	Buy	646,880 +82,839	+15%	+$1.06M	﹤0.01%	2641
2016 Q3	$7.33M	Buy	564,041 +45,173	+9%	+$601K	﹤0.01%	2648
2016 Q2	$6.75M	Buy	518,868 +10,291	+2%	+$120K	﹤0.01%	2631
2016 Q1	$5.53M	Sell	508,577 -146,063	-22%	-$1.52M	﹤0.01%	2688
2015 Q4	$7.76M	Buy	654,640 +178,828	+38%	+$2.1M	﹤0.01%	2593
2015 Q3	$5.7M	Sell	475,812 -9,625	-2%	-$115K	﹤0.01%	2723
2015 Q2	$6.15M	Buy	485,437 +465,435	+2,327%	+$6.26M	﹤0.01%	2799
2015 Q1	$267K	Buy	20,002 +8,567	+75%	+$113K	﹤0.01%	3409
2014 Q4	$142K	Buy	+11,435	New	+$144K	﹤0.01%	3555

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's BRG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Bluerock Residential Growth REIT, Inc. (BRG) stake by 15% in Q4 2016, buying an estimated $1.06M and bringing the position to 646,880 shares worth $8.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

BlackRock Fund 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 Fund Advisors held 646,880 shares of Bluerock Residential Growth REIT, Inc. worth $8.88M as of Q4 2016.
BlackRock Fund Advisors bought 82,839 Bluerock Residential Growth REIT, Inc. shares in Q4 2016, an estimated $1.06M.
Bluerock Residential Growth REIT, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2641 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.