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

MV Capital 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 Q3	–	Sell	-800	Closed	-$7K	–	378
2018 Q2	$7K	Hold	800	–	–	﹤0.01%	285
2018 Q1	$7K	Hold	800	–	–	﹤0.01%	283
2017 Q4	$8K	Hold	800	–	–	﹤0.01%	276
2017 Q3	$9K	Hold	800	–	–	﹤0.01%	263
2017 Q2	$10K	Hold	800	–	–	﹤0.01%	252
2017 Q1	$10K	Hold	800	–	–	﹤0.01%	246
2016 Q4	$11K	Hold	800	–	–	﹤0.01%	230
2016 Q3	$10K	Hold	800	–	–	﹤0.01%	231
2016 Q2	$10K	Hold	800	–	–	﹤0.01%	228
2016 Q1	$9K	Hold	800	–	–	﹤0.01%	230
2015 Q4	$9K	Hold	800	–	–	﹤0.01%	243
2015 Q3	$10K	Buy	+800	New	+$9.58K	﹤0.01%	226

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

HCMT

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

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

DADC

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

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

HCM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MV Capital Management's BRG Position: Q3 2018 in Review

MV Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2018, closing a stake of 800 shares — an estimated $7K sold.

MV Capital Management first reported a position in BRG in Q3 2015 and held it in 12 quarters. The position peaked at $11K in Q4 2016. 97 funds tracked by Wall St. Rank hold BRG as of Q3 2018.

MV Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2018 after selling out during the quarter.
MV Capital Management sold 800 Bluerock Residential Growth REIT, Inc. shares in Q3 2018, an estimated $7K.
MV Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2015 and held it in 12 quarters.
MV Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $11K in Q4 2016.
97 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2018.

Based on MV Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.