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

Teachers 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
2019 Q1	$2.41M	Buy	223,459 +160,340	+254%	+$1.67M	﹤0.01%	1869
2018 Q4	$569K	Hold	63,119	–	–	﹤0.01%	2455
2018 Q3	$619K	Sell	63,119 -799	-1%	-$7.59K	﹤0.01%	2540
2018 Q2	$570K	Buy	63,918 +9,090	+17%	+$80.8K	﹤0.01%	2595
2018 Q1	$466K	Hold	54,828	–	–	﹤0.01%	2552
2017 Q4	$554K	Hold	54,828	–	–	﹤0.01%	2525
2017 Q3	$606K	Buy	54,828 +8,001	+17%	+$91.6K	﹤0.01%	2499
2017 Q2	$604K	Sell	46,827 -5,034	-10%	-$64K	﹤0.01%	2506
2017 Q1	$638K	Buy	51,861 +12,075	+30%	+$154K	﹤0.01%	2411
2016 Q4	$546K	Buy	39,786 +10,721	+37%	+$137K	﹤0.01%	2491
2016 Q3	$378K	Hold	29,065	–	–	﹤0.01%	2606
2016 Q2	$378K	Buy	29,065 +1,427	+5%	+$16.6K	﹤0.01%	2577
2016 Q1	$301K	Hold	27,638	–	–	﹤0.01%	2617
2015 Q4	$328K	Hold	27,638	–	–	﹤0.01%	2652
2015 Q3	$331K	Hold	27,638	–	–	﹤0.01%	2636
2015 Q2	$350K	Buy	+27,638	New	+$372K	﹤0.01%	2740

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

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 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

KCM

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

DADC

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

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

Teachers Advisors's BRG Position: Q1 2019 in Review

Teachers Advisors increased its Bluerock Residential Growth REIT, Inc. (BRG) stake by 254% in Q1 2019, buying an estimated $1.67M and bringing the position to 223,459 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Teachers Advisors first reported a position in BRG in Q2 2015 and has held it in 16 quarters since. 118 funds tracked by Wall St. Rank hold BRG as of Q1 2019.

Teachers Advisors held 223,459 shares of Bluerock Residential Growth REIT, Inc. worth $2.41M as of Q1 2019.
Teachers Advisors bought 160,340 Bluerock Residential Growth REIT, Inc. shares in Q1 2019, an estimated $1.67M.
Bluerock Residential Growth REIT, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1869 holding.
Teachers Advisors first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2015 and has held it in 16 quarters since.
118 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.