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

Dupont 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
2021 Q2	–	Sell	-25,239	Closed	-$255K	–	2013
2021 Q1	$255K	Sell	25,239 -5,177	-17%	-$58.3K	0.01%	1199
2020 Q4	$385K	Sell	30,416 -2,270	-7%	-$21.9K	0.01%	944
2020 Q3	$248K	Sell	32,686 -2,190	-6%	-$16.3K	0.01%	1049
2020 Q2	$282K	Sell	34,876 -3,114	-8%	-$20.7K	0.01%	991
2020 Q1	$212K	Buy	+37,990	New	+$395K	0.01%	999

Other funds holding BRG

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

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

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

KCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SWM

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

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

Dupont Capital Management's BRG Position: Q2 2021 in Review

Dupont Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2021, closing a stake of 25,239 shares — an estimated $255K sold.

Dupont Capital Management first reported a position in BRG in Q1 2020 and held it in 5 quarters. The position peaked at $385K in Q4 2020. 115 funds tracked by Wall St. Rank hold BRG as of Q2 2021.

Dupont Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 25,239 Bluerock Residential Growth REIT, Inc. shares in Q2 2021, an estimated $255K.
Dupont Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2020 and held it in 5 quarters.
Dupont Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $385K in Q4 2020.
115 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.