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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,000	Closed	-$265K	–	246
2020 Q3	$265K	Hold	35,000	–	–	0.02%	139
2020 Q2	$283K	Hold	35,000	–	–	0.04%	110
2020 Q1	$195K	Buy	35,000 +10,000	+40%	+$55.7K	0.04%	91
2019 Q4	$301K	Buy	25,000 +5,000	+25%	+$60.2K	0.03%	89
2019 Q3	$235K	Sell	20,000 -5,000	-20%	-$58.8K	0.03%	91
2019 Q2	$294K	Sell	25,000 -10,000	-29%	-$118K	0.04%	93
2019 Q1	$377K	Sell	35,000 -15,000	-30%	-$162K	0.05%	95
2018 Q4	$451K	Buy	50,000 +15,000	+43%	+$135K	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%	-$425K	0.02%	92
2017 Q4	$858K	Sell	84,874 -126	-0.1%	-$1.27K	0.07%	70
2017 Q3	$940K	Buy	85,000 +15,000	+21%	+$166K	0.1%	60
2017 Q2	$902K	Sell	70,000 -5,000	-7%	-$64.4K	0.08%	67
2017 Q1	$923K	Hold	75,000	–	–	0.06%	77
2016 Q4	$1.03M	Sell	75,000 -25,000	-25%	-$343K	0.08%	72
2016 Q3	$1.3M	Sell	100,000 -25,000	-20%	-$325K	0.1%	83
2016 Q2	$1.63M	Buy	125,000 +15,000	+14%	+$195K	0.15%	71
2016 Q1	$1.2M	Hold	110,000	–	–	0.07%	70
2015 Q4	$1.3M	Sell	110,000 -25,000	-19%	-$296K	0.09%	76
2015 Q3	$1.62M	Buy	+135,000	New	+$1.62M	0.08%	74
2015 Q2	–	Sell	-40,000	Closed	-$533K	–	169
2015 Q1	$533K	Buy	+40,000	New	+$533K	0.02%	107