Macquarie Group’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Macquarie Group’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 Q1	–	Sell	-18,482	Closed	-$234K	–	2499
2020 Q4	$234K	Sell	18,482 -84,186	-82%	-$812K	﹤0.01%	1622
2020 Q3	$778K	Sell	102,668 -111,768	-52%	-$832K	﹤0.01%	1296
2020 Q2	$1.73M	Buy	214,436 +13,606	+7%	+$90.4K	﹤0.01%	1052
2020 Q1	$1.12M	Sell	200,830 -61,317	-23%	-$637K	﹤0.01%	1062
2019 Q4	$3.16M	Buy	262,147 +96,042	+58%	+$1.14M	﹤0.01%	917
2019 Q3	$1.96M	Buy	166,105 +33,897	+26%	+$405K	﹤0.01%	1030
2019 Q2	$1.55M	Buy	132,208 +45,740	+53%	+$518K	﹤0.01%	1086
2019 Q1	$932K	Sell	86,468 -40,472	-32%	-$422K	﹤0.01%	1211
2018 Q4	$1.15M	Buy	126,940 +123,240	+3,331%	+$1.14M	﹤0.01%	1112
2018 Q3	$36K	Buy	+3,700	New	+$35.2K	﹤0.01%	1787

Other funds holding BRG

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

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

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

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

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

Macquarie Group's BRG Position: Q1 2021 in Review

Macquarie Group sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2021, closing a stake of 18,482 shares — an estimated $234K sold.

Macquarie Group first reported a position in BRG in Q3 2018 and held it in 10 quarters. The position peaked at $3.16M in Q4 2019. 111 funds tracked by Wall St. Rank hold BRG as of Q1 2021.

Macquarie Group reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2021 after selling out during the quarter.
Macquarie Group sold 18,482 Bluerock Residential Growth REIT, Inc. shares in Q1 2021, an estimated $234K.
Macquarie Group first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2018 and held it in 10 quarters.
Macquarie Group's Bluerock Residential Growth REIT, Inc. position peaked at $3.16M in Q4 2019.
111 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2021.

Based on Macquarie Group's 13F filing for Q1 2021, filed 14 May 2021.