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

BlackRock Investment Management’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	$1.13M	Sell	81,975 -188	-0.2%	-$2.4K	﹤0.01%	2628
2016 Q3	$1.07M	Sell	82,163 -202	-0.2%	-$2.69K	﹤0.01%	2625
2016 Q2	$1.07M	Buy	82,365 +5,512	+7%	+$64.1K	﹤0.01%	2575
2016 Q1	$836K	Buy	76,853 +86	+0.1%	+$896	﹤0.01%	2604
2015 Q4	$910K	Sell	76,767 -301	-0.4%	-$3.53K	﹤0.01%	2659
2015 Q3	$923K	Buy	77,068 +5,904	+8%	+$70.7K	﹤0.01%	2659
2015 Q2	$901K	Buy	71,164 +69,731	+4,866%	+$938K	﹤0.01%	2849
2015 Q1	$19K	Buy	1,433 +539	+60%	+$7.13K	﹤0.01%	3460
2014 Q4	$11K	Buy	894 +282	+46%	+$3.55K	﹤0.01%	3655
2014 Q3	$8K	Sell	612 -85	-12%	-$1.09K	﹤0.01%	3769
2014 Q2	$9K	Buy	+697	New	+$9.55K	﹤0.01%	3682

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 18.14% 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 $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Investment Management's BRG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Bluerock Residential Growth REIT, Inc. (BRG) stake by 0.23% in Q4 2016, selling an estimated $2.4K and leaving 81,975 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

BlackRock Investment Management first reported a position in BRG in Q2 2014 and has held it in 11 quarters since. 90 funds tracked by Wall St. Rank hold BRG as of Q4 2016.

BlackRock Investment Management held 81,975 shares of Bluerock Residential Growth REIT, Inc. worth $1.13M as of Q4 2016.
BlackRock Investment Management sold 188 Bluerock Residential Growth REIT, Inc. shares in Q4 2016, an estimated $2.4K.
Bluerock Residential Growth REIT, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2628 holding.
BlackRock Investment Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2014 and has held it in 11 quarters since.
90 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2016.

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