RMR Advisors’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

RMR Advisors’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 Q4	–	Sell	-405,557	Closed	-$3.07M	–	85
2020 Q3	$3.07M	Hold	405,557	–	–	1.58%	21
2020 Q2	$3.28M	Hold	405,557	–	–	1.44%	20
2020 Q1	$2.26M	Hold	405,557	–	–	1.14%	29
2019 Q4	$4.89M	Hold	405,557	–	–	1.68%	18
2019 Q3	$4.77M	Hold	405,557	–	–	1.63%	19
2019 Q2	$4.76M	Hold	405,557	–	–	1.73%	17
2019 Q1	$4.37M	Sell	405,557 -858	-0.2%	-$8.94K	1.58%	19
2018 Q4	$3.67M	Hold	406,415	–	–	1.51%	19
2018 Q3	$3.98M	Hold	406,415	–	–	1.49%	18
2018 Q2	$3.63M	Buy	406,415 +55,531	+16%	+$494K	1.36%	19
2018 Q1	$2.98M	Hold	350,884	–	–	1.25%	22
2017 Q4	$3.55M	Buy	350,884 +30,884	+10%	+$343K	1.34%	18
2017 Q3	$3.54M	Buy	320,000 +20,000	+7%	+$229K	1.63%	16
2017 Q2	$3.87M	Hold	300,000	–	–	1.95%	15
2017 Q1	$3.69M	Buy	300,000 +30,000	+11%	+$383K	1.67%	19
2016 Q4	$3.7M	Hold	270,000	–	–	1.87%	16
2016 Q3	$3.51M	Hold	270,000	–	–	1.7%	17
2016 Q2	$3.51M	Hold	270,000	–	–	1.68%	17
2016 Q1	$2.94M	Hold	270,000	–	–	1.52%	19
2015 Q4	$3.2M	Hold	270,000	–	–	1.73%	13
2015 Q3	$3.23M	Hold	270,000	–	–	1.82%	12
2015 Q2	$3.42M	Buy	270,000 +70,000	+35%	+$942K	1.91%	13
2015 Q1	$2.67M	Buy	+200,000	New	+$2.65M	1.37%	25

Other funds holding BRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

RMR Advisors's BRG Position: Q4 2020 in Review

RMR Advisors sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2020, closing a stake of 405,557 shares — an estimated $3.07M sold.

RMR Advisors first reported a position in BRG in Q1 2015 and held it in 23 quarters. The position peaked at $4.89M in Q4 2019. 97 funds tracked by Wall St. Rank hold BRG as of Q4 2020.

RMR Advisors reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 405,557 Bluerock Residential Growth REIT, Inc. shares in Q4 2020, an estimated $3.07M.
RMR Advisors first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2015 and held it in 23 quarters.
RMR Advisors's Bluerock Residential Growth REIT, Inc. position peaked at $4.89M in Q4 2019.
97 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.