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

BlackRock Institutional Trust’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	$5.11M	Buy	372,302 +9,259	+3%	+$118K	﹤0.01%	2720
2016 Q3	$4.72M	Buy	363,043 +39,787	+12%	+$529K	﹤0.01%	2717
2016 Q2	$4.2M	Buy	323,256 +12,752	+4%	+$148K	﹤0.01%	2768
2016 Q1	$3.38M	Sell	310,504 -2,001	-0.6%	-$20.9K	﹤0.01%	2829
2015 Q4	$3.7M	Buy	312,505 +27,444	+10%	+$322K	﹤0.01%	2865
2015 Q3	$3.42M	Buy	285,061 +90,533	+47%	+$1.08M	﹤0.01%	2895
2015 Q2	$2.46M	Buy	194,528 +176,266	+965%	+$2.37M	﹤0.01%	3033
2015 Q1	$243K	Buy	18,262 +6,260	+52%	+$82.9K	﹤0.01%	3616
2014 Q4	$149K	Buy	12,002 +8,078	+206%	+$102K	﹤0.01%	3681
2014 Q3	$51K	Buy	+3,924	New	+$50.5K	﹤0.01%	3719

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

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 Institutional Trust's BRG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Bluerock Residential Growth REIT, Inc. (BRG) stake by 2.6% in Q4 2016, buying an estimated $118K and bringing the position to 372,302 shares worth $5.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

BlackRock Institutional Trust first reported a position in BRG in Q3 2014 and has held it in 10 quarters since. 90 funds tracked by Wall St. Rank hold BRG as of Q4 2016.

BlackRock Institutional Trust held 372,302 shares of Bluerock Residential Growth REIT, Inc. worth $5.11M as of Q4 2016.
BlackRock Institutional Trust bought 9,259 Bluerock Residential Growth REIT, Inc. shares in Q4 2016, an estimated $118K.
Bluerock Residential Growth REIT, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2720 holding.
BlackRock Institutional Trust first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2014 and has held it in 10 quarters since.
90 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2016.

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