Martingale Asset Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Martingale Asset 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
2020 Q3	–	Sell	-40,300	Closed	-$326K	–	1116
2020 Q2	$326K	Sell	40,300 -125,161	-76%	-$832K	﹤0.01%	936
2020 Q1	$922K	Buy	165,461 +15,447	+10%	+$161K	0.01%	703
2019 Q4	$1.81M	Buy	150,014 +3,100	+2%	+$37K	0.02%	620
2019 Q3	$1.73M	Buy	146,914 +57,009	+63%	+$682K	0.02%	628
2019 Q2	$1.06M	Sell	89,905 -25,500	-22%	-$289K	0.01%	761
2019 Q1	$1.25M	Buy	+115,405	New	+$1.2M	0.01%	730

Other funds holding BRG

BlackRock New York $5.72T AUM 30.48% 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

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

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

KCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAIM

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

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

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

Martingale Asset Management's BRG Position: Q3 2020 in Review

Martingale Asset Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2020, closing a stake of 40,300 shares — an estimated $326K sold.

Martingale Asset Management first reported a position in BRG in Q1 2019 and held it in 6 quarters. The position peaked at $1.81M in Q4 2019. 99 funds tracked by Wall St. Rank hold BRG as of Q3 2020.

Martingale Asset Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2020 after selling out during the quarter.
Martingale Asset Management sold 40,300 Bluerock Residential Growth REIT, Inc. shares in Q3 2020, an estimated $326K.
Martingale Asset Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2019 and held it in 6 quarters.
Martingale Asset Management's Bluerock Residential Growth REIT, Inc. position peaked at $1.81M in Q4 2019.
99 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.