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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$8.88M Buy
646,880
+82,839
+15% +$1.14M ﹤0.01% 2641
2016
Q3
$7.33M Buy
564,041
+45,173
+9% +$587K ﹤0.01% 2648
2016
Q2
$6.75M Buy
518,868
+10,291
+2% +$134K ﹤0.01% 2631
2016
Q1
$5.53M Sell
508,577
-146,063
-22% -$1.59M ﹤0.01% 2688
2015
Q4
$7.76M Buy
654,640
+178,828
+38% +$2.12M ﹤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% +$5.89M ﹤0.01% 2799
2015
Q1
$267K Buy
20,002
+8,567
+75% +$114K ﹤0.01% 3409
2014
Q4
$142K Buy
+11,435
New +$142K ﹤0.01% 3555