GC
BRG

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

Gratia Capital’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-168,465
Closed -$2M – 42
2015
Q4 		$2M Sell
168,465
-71,572
-30% -$848K 0.37% 31
2015
Q3 		$2.88M Buy
240,037
+120,113
+100% +$1.44M 0.5% 39
2015
Q2 		$1.52M Buy
+119,924
New +$1.52M 0.4% 36