Creative Planning’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-531	Closed	-$7K	–	4005
2017 Q2	$7K	Sell	531 -77	-13%	-$979	﹤0.01%	3854
2017 Q1	$7K	Sell	608 -486	-44%	-$6.2K	﹤0.01%	3821
2016 Q4	$15K	Buy	1,094 +26	+2%	+$332	﹤0.01%	3288
2016 Q3	$14K	Buy	1,068 +23	+2%	+$306	﹤0.01%	3290
2016 Q2	$14K	Buy	1,045 +26	+3%	+$302	﹤0.01%	3040
2016 Q1	$11K	Buy	1,019 +19	+2%	+$198	﹤0.01%	3193
2015 Q4	$12K	Buy	+1,000	New	+$11.7K	﹤0.01%	3208
2014 Q4	–	Sell	-405	Closed	-$5K	–	4399
2014 Q3	$5K	Buy	+405	New	+$5.21K	﹤0.01%	3331

Other funds holding BRG

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning's BRG Position: Q3 2017 in Review

Creative Planning sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2017, closing a stake of 531 shares — an estimated $7K sold.

Creative Planning first reported a position in BRG in Q3 2014 and held it in 8 quarters. The position peaked at $15K in Q4 2016. 98 funds tracked by Wall St. Rank hold BRG as of Q3 2017.

Creative Planning reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 531 Bluerock Residential Growth REIT, Inc. shares in Q3 2017, an estimated $7K.
Creative Planning first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2014 and held it in 8 quarters.
Creative Planning's Bluerock Residential Growth REIT, Inc. position peaked at $15K in Q4 2016.
98 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.