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

Monarch Partners 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
2018 Q1	–	Sell	-26,830	Closed	-$271K	–	217
2017 Q4	$271K	Hold	26,830	–	–	0.03%	180
2017 Q3	$297K	Hold	26,830	–	–	0.03%	177
2017 Q2	$346K	Hold	26,830	–	–	0.03%	162
2017 Q1	$330K	Hold	26,830	–	–	0.03%	157
2016 Q4	$368K	Sell	26,830 -25,380	-49%	-$324K	0.03%	155
2016 Q3	$679K	Hold	52,210	–	–	0.06%	121
2016 Q2	$679K	Buy	52,210 +9,810	+23%	+$114K	0.07%	120
2016 Q1	$461K	Hold	42,400	–	–	0.05%	122
2015 Q4	$502K	Buy	42,400 +15,950	+60%	+$187K	0.05%	126
2015 Q3	$317K	Buy	26,450 +11,450	+76%	+$137K	0.04%	135
2015 Q2	$190K	Buy	15,000 +5,000	+50%	+$67.3K	0.03%	161
2015 Q1	$133K	Buy	+10,000	New	+$132K	0.03%	164

Other funds holding BRG

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

HCM

HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Monarch Partners Asset Management's BRG Position: Q1 2018 in Review

Monarch Partners Asset Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2018, closing a stake of 26,830 shares — an estimated $271K sold.

Monarch Partners Asset Management first reported a position in BRG in Q1 2015 and held it in 12 quarters. The position peaked at $679K in Q3 2016. 100 funds tracked by Wall St. Rank hold BRG as of Q1 2018.

Monarch Partners Asset Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 26,830 Bluerock Residential Growth REIT, Inc. shares in Q1 2018, an estimated $271K.
Monarch Partners Asset Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2015 and held it in 12 quarters.
Monarch Partners Asset Management's Bluerock Residential Growth REIT, Inc. position peaked at $679K in Q3 2016.
100 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2018.

Based on Monarch Partners Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.