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

Meeder 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 Q2	–	Sell	-1,796	Closed	-$10K	–	2618
2020 Q1	$10K	Hold	1,796	–	–	﹤0.01%	1533
2019 Q4	$22K	Hold	1,796	–	–	﹤0.01%	1327
2019 Q3	$21K	Hold	1,796	–	–	﹤0.01%	1301
2019 Q2	$21K	Hold	1,796	–	–	﹤0.01%	1225
2019 Q1	$19K	Sell	1,796 -4,401	-71%	-$45.9K	﹤0.01%	1095
2018 Q4	$55K	Buy	6,197 +1,764	+40%	+$16.3K	﹤0.01%	789
2018 Q3	$42K	Buy	4,433 +3,300	+291%	+$31.4K	﹤0.01%	834
2018 Q2	$10.1K	Buy	1,133 +509	+82%	+$4.52K	﹤0.01%	1126
2018 Q1	$5K	Hold	624	–	–	﹤0.01%	1248
2017 Q4	$6K	Hold	624	–	–	﹤0.01%	1285
2017 Q3	$7K	Buy	+624	New	+$7.14K	﹤0.01%	1179

Other funds holding BRG

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Meeder Asset Management's BRG Position: Q2 2020 in Review

Meeder Asset Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2020, closing a stake of 1,796 shares — an estimated $10K sold.

Meeder Asset Management first reported a position in BRG in Q3 2017 and held it in 11 quarters. The position peaked at $55K in Q4 2018. 105 funds tracked by Wall St. Rank hold BRG as of Q2 2020.

Meeder Asset Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2020 after selling out during the quarter.
Meeder Asset Management sold 1,796 Bluerock Residential Growth REIT, Inc. shares in Q2 2020, an estimated $10K.
Meeder Asset Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2017 and held it in 11 quarters.
Meeder Asset Management's Bluerock Residential Growth REIT, Inc. position peaked at $55K in Q4 2018.
105 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.