Bridgeway Capital Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Bridgeway Capital 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
2020 Q4	–	Sell	-24,000	Closed	-$182K	–	1386
2020 Q3	$182K	Hold	24,000	–	–	﹤0.01%	1188
2020 Q2	$194K	Hold	24,000	–	–	﹤0.01%	1155
2020 Q1	$134K	Hold	24,000	–	–	﹤0.01%	1139
2019 Q4	$289K	Buy	+24,000	New	+$286K	﹤0.01%	1131
2018 Q1	–	Sell	-43,900	Closed	-$444K	–	1447
2017 Q4	$444K	Hold	43,900	–	–	﹤0.01%	1128
2017 Q3	$486K	Buy	+43,900	New	+$502K	0.01%	1100

Other funds holding BRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bridgeway Capital Management's BRG Position: Q4 2020 in Review

Bridgeway Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2020, closing a stake of 24,000 shares — an estimated $182K sold.

Bridgeway Capital Management first reported a position in BRG in Q3 2017 and held it in 6 quarters. The position peaked at $486K in Q3 2017. 97 funds tracked by Wall St. Rank hold BRG as of Q4 2020.

Bridgeway Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2020 after selling out during the quarter.
Bridgeway Capital Management sold 24,000 Bluerock Residential Growth REIT, Inc. shares in Q4 2020, an estimated $182K.
Bridgeway Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2017 and held it in 6 quarters.
Bridgeway Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $486K in Q3 2017.
97 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2020.

Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.