Dimensional Fund Advisors’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Dimensional Fund Advisors’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
2022 Q3	$9.09M	Sell	339,685 -41,062	-11%	-$1.08M	﹤0.01%	2194
2022 Q2	$10M	Sell	380,747 -11,189	-3%	-$296K	﹤0.01%	2192
2022 Q1	$10.4M	Hold	391,936	–	–	﹤0.01%	2283
2021 Q4	$10.3M	Sell	391,936 -6,170	-2%	-$97.9K	﹤0.01%	2294
2021 Q3	$5.07M	Buy	398,106 +12,071	+3%	+$140K	﹤0.01%	2579
2021 Q2	$3.93M	Buy	386,035 +2,330	+0.6%	+$22.6K	﹤0.01%	2676
2021 Q1	$3.88M	Sell	383,705 -9,775	-2%	-$110K	﹤0.01%	2661
2020 Q4	$4.99M	Buy	393,480 +8,821	+2%	+$85K	﹤0.01%	2525
2020 Q3	$2.92M	Buy	384,659 +29,132	+8%	+$217K	﹤0.01%	2636
2020 Q2	$2.87M	Hold	355,527	–	–	﹤0.01%	2640
2020 Q1	$1.98M	Buy	355,527 +3,100	+0.9%	+$32.2K	﹤0.01%	2706
2019 Q4	$4.25M	Sell	352,427 -4,881	-1%	-$58.2K	﹤0.01%	2661
2019 Q3	$4.21M	Sell	357,308 -2,257	-0.6%	-$27K	﹤0.01%	2654
2019 Q2	$4.22M	Sell	359,565 -1,000	-0.3%	-$11.3K	﹤0.01%	2693
2019 Q1	$3.89M	Sell	360,565 -3,874	-1%	-$40.4K	﹤0.01%	2727
2018 Q4	$3.29M	Buy	364,439 +9,714	+3%	+$89.7K	﹤0.01%	2721
2018 Q3	$3.48M	Buy	354,725 +8,660	+3%	+$82.3K	﹤0.01%	2781
2018 Q2	$3.09M	Sell	346,065 -3,703	-1%	-$32.9K	﹤0.01%	2780
2018 Q1	$2.97M	Buy	349,768 +14,884	+4%	+$125K	﹤0.01%	2778
2017 Q4	$3.39M	Buy	334,884 +7,835	+2%	+$87K	﹤0.01%	2737
2017 Q3	$3.62M	Buy	327,049 +27,163	+9%	+$311K	﹤0.01%	2696
2017 Q2	$3.87M	Buy	299,886 +40,439	+16%	+$514K	﹤0.01%	2676
2017 Q1	$3.19M	Buy	259,447 +165,238	+175%	+$2.11M	﹤0.01%	2718
2016 Q4	$1.29M	Buy	94,209 +20,382	+28%	+$260K	﹤0.01%	2917
2016 Q3	$960K	Buy	73,827 +29,009	+65%	+$386K	﹤0.01%	2950
2016 Q2	$583K	Buy	44,818 +19,014	+74%	+$221K	﹤0.01%	3023
2016 Q1	$281K	Buy	25,804 +14,122	+121%	+$147K	﹤0.01%	3135
2015 Q4	$138K	Hold	11,682	–	–	﹤0.01%	3244
2015 Q3	$140K	Buy	+11,682	New	+$140K	﹤0.01%	3274

Other funds holding BRG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Dimensional Fund Advisors's BRG Position: Q3 2022 in Review

Dimensional Fund Advisors reduced its Bluerock Residential Growth REIT, Inc. (BRG) stake by 11% in Q3 2022, selling an estimated $1.08M and leaving 339,685 shares worth $9.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

Dimensional Fund Advisors first reported a position in BRG in Q3 2015 and has held it in 29 quarters since. The position peaked at $10.4M in Q1 2022. 146 funds tracked by Wall St. Rank hold BRG as of Q3 2022.

Dimensional Fund Advisors held 339,685 shares of Bluerock Residential Growth REIT, Inc. worth $9.09M as of Q3 2022.
Dimensional Fund Advisors sold 41,062 Bluerock Residential Growth REIT, Inc. shares in Q3 2022, an estimated $1.08M.
Bluerock Residential Growth REIT, Inc. made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #2194 holding.
Dimensional Fund Advisors first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2015 and has held it in 29 quarters since.
Dimensional Fund Advisors's Bluerock Residential Growth REIT, Inc. position peaked at $10.4M in Q1 2022.
146 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.