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

Orinda 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	$893K	Buy	117,776 +25,100	+27%	+$187K	1.83%	18
2020 Q2	$749K	Sell	92,676 -6,246	-6%	-$41.5K	1.42%	26
2020 Q1	$551K	Sell	98,922 -35,299	-26%	-$367K	1.93%	18
2019 Q4	$1.62M	Buy	134,221 +9,221	+7%	+$110K	1.87%	21
2019 Q3	$1.47M	Hold	125,000	–	–	2.12%	17
2019 Q2	$1.47M	Hold	125,000	–	–	1.98%	21
2019 Q1	$1.35M	Sell	125,000 -47,047	-27%	-$490K	3.09%	13
2018 Q4	$1.55M	Sell	172,047 -36,829	-18%	-$340K	4.33%	9
2018 Q3	$2.05M	Sell	208,876 -73,948	-26%	-$703K	4.14%	10
2018 Q2	$2.52M	Sell	282,824 -143,242	-34%	-$1.27M	4.02%	13
2018 Q1	$3.62M	Buy	426,066 +97,045	+29%	+$815K	6.09%	7
2017 Q4	$3.33M	Sell	329,021 -96,399	-23%	-$1.07M	2.9%	17
2017 Q3	$4.71M	Sell	425,420 -17,293	-4%	-$198K	4.31%	9
2017 Q2	$5.71M	Sell	442,713 -39,898	-8%	-$507K	4.42%	5
2017 Q1	$5.94M	Buy	482,611 +176,772	+58%	+$2.25M	5.09%	6
2016 Q4	$4.2M	Sell	305,839 -43,165	-12%	-$552K	3.76%	9
2016 Q3	$4.54M	Buy	349,004 +126,737	+57%	+$1.69M	3.85%	9
2016 Q2	$2.42M	Hold	222,267	–	–	2.68%	13
2016 Q1	$2.42M	Sell	222,267 -27,649	-11%	-$288K	4.11%	12
2015 Q4	$2.96M	Buy	249,916 +23,556	+10%	+$276K	4.25%	5
2015 Q3	$2.71M	Buy	226,360 +70,740	+45%	+$847K	3.41%	8
2015 Q2	$1.97M	Buy	155,620 +74,508	+92%	+$1M	2.22%	14
2015 Q1	$1.08M	Buy	81,112 +27,012	+50%	+$358K	1.16%	22
2014 Q4	$672K	Buy	+54,100	New	+$680K	0.76%	32

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

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 $3.37T AUM 44.26% 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

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

Orinda Asset Management increased its Bluerock Residential Growth REIT, Inc. (BRG) stake by 27% in Q3 2020, buying an estimated $187K and bringing the position to 117,776 shares worth $893K. The position accounts for 1.83% of the portfolio, ranked #18.

Orinda Asset Management first reported a position in BRG in Q4 2014 and has held it in 24 quarters since. The position peaked at $5.94M in Q1 2017. 99 funds tracked by Wall St. Rank hold BRG as of Q3 2020.

Orinda Asset Management held 117,776 shares of Bluerock Residential Growth REIT, Inc. worth $893K as of Q3 2020.
Orinda Asset Management bought 25,100 Bluerock Residential Growth REIT, Inc. shares in Q3 2020, an estimated $187K.
Bluerock Residential Growth REIT, Inc. made up 1.83% of Orinda Asset Management's portfolio in Q3 2020, its #18 holding.
Orinda Asset Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2014 and has held it in 24 quarters since.
Orinda Asset Management's Bluerock Residential Growth REIT, Inc. position peaked at $5.94M in Q1 2017.
99 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.