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

BlackRock Japan’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	$11K	Sell	775 -162	-17%	-$2.07K	﹤0.01%	1212
2016 Q3	$12K	Sell	937 -65	-6%	-$864	﹤0.01%	1190
2016 Q2	$13K	Hold	1,002	–	–	﹤0.01%	1245
2016 Q1	$11K	Hold	1,002	–	–	﹤0.01%	1282
2015 Q4	$12K	Buy	1,002 +376	+60%	+$4.41K	﹤0.01%	1249
2015 Q3	$7K	Buy	+626	New	+$7.5K	﹤0.01%	1202

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 Japan's BRG Position: Q4 2016 in Review

BlackRock Japan reduced its Bluerock Residential Growth REIT, Inc. (BRG) stake by 17% in Q4 2016, selling an estimated $2.07K and leaving 775 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

BlackRock Japan first reported a position in BRG in Q3 2015 and has held it in 6 quarters since. The position peaked at $13K in Q2 2016. 90 funds tracked by Wall St. Rank hold BRG as of Q4 2016.

BlackRock Japan held 775 shares of Bluerock Residential Growth REIT, Inc. worth $11K as of Q4 2016.
BlackRock Japan sold 162 Bluerock Residential Growth REIT, Inc. shares in Q4 2016, an estimated $2.07K.
Bluerock Residential Growth REIT, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1212 holding.
BlackRock Japan first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2015 and has held it in 6 quarters since.
BlackRock Japan's Bluerock Residential Growth REIT, Inc. position peaked at $13K in Q2 2016.
90 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2016.

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