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

EJF Capital’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	-35,000	Closed	-$265K	–	250
2020 Q3	$265K	Hold	35,000	–	–	0.02%	140
2020 Q2	$283K	Hold	35,000	–	–	0.04%	110
2020 Q1	$195K	Buy	35,000 +10,000	+40%	+$104K	0.04%	91
2019 Q4	$301K	Buy	25,000 +5,000	+25%	+$59.6K	0.03%	89
2019 Q3	$235K	Sell	20,000 -5,000	-20%	-$59.8K	0.03%	92
2019 Q2	$294K	Sell	25,000 -10,000	-29%	-$113K	0.04%	93
2019 Q1	$377K	Sell	35,000 -15,000	-30%	-$156K	0.05%	95
2018 Q4	$451K	Buy	50,000 +15,000	+43%	+$138K	0.05%	83
2018 Q3	$343K	Hold	35,000	–	–	0.03%	100
2018 Q2	$312K	Hold	35,000	–	–	0.03%	93
2018 Q1	$298K	Sell	35,000 -49,874	-59%	-$419K	0.02%	93
2017 Q4	$858K	Sell	84,874 -126	-0.1%	-$1.4K	0.07%	71
2017 Q3	$940K	Buy	85,000 +15,000	+21%	+$172K	0.1%	60
2017 Q2	$902K	Sell	70,000 -5,000	-7%	-$63.6K	0.08%	67
2017 Q1	$923K	Hold	75,000	–	–	0.06%	78
2016 Q4	$1.03M	Sell	75,000 -25,000	-25%	-$319K	0.08%	72
2016 Q3	$1.3M	Sell	100,000 -25,000	-20%	-$332K	0.1%	84
2016 Q2	$1.63M	Buy	125,000 +15,000	+14%	+$174K	0.15%	71
2016 Q1	$1.2M	Hold	110,000	–	–	0.07%	76
2015 Q4	$1.3M	Sell	110,000 -25,000	-19%	-$293K	0.09%	76
2015 Q3	$1.62M	Buy	+135,000	New	+$1.62M	0.08%	75
2015 Q2	–	Sell	-40,000	Closed	-$533K	–	182
2015 Q1	$533K	Buy	+40,000	New	+$529K	0.02%	120

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

EJF Capital's BRG Position: Q4 2020 in Review

EJF Capital sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2020, closing a stake of 35,000 shares — an estimated $265K sold.

EJF Capital first reported a position in BRG in Q1 2015 and held it in 22 quarters. The position peaked at $1.63M in Q2 2016. 97 funds tracked by Wall St. Rank hold BRG as of Q4 2020.

EJF Capital reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2020 after selling out during the quarter.
EJF Capital sold 35,000 Bluerock Residential Growth REIT, Inc. shares in Q4 2020, an estimated $265K.
EJF Capital first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2015 and held it in 22 quarters.
EJF Capital's Bluerock Residential Growth REIT, Inc. position peaked at $1.63M in Q2 2016.
97 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2020.

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