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

TFS Capital’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
2017 Q3	–	Sell	-31,127	Closed	-$401K	–	429
2017 Q2	$401K	Buy	+31,127	New	+$396K	0.16%	266
2016 Q4	–	Sell	-40,647	Closed	-$528K	–	936
2016 Q3	$528K	Buy	40,647 +3,876	+11%	+$51.5K	0.13%	223
2016 Q2	$478K	Buy	+36,771	New	+$427K	0.09%	389
2016 Q1	–	Sell	-68,317	Closed	-$810K	–	1133
2015 Q4	$810K	Sell	68,317 -51,078	-43%	-$598K	0.09%	334
2015 Q3	$1.43M	Buy	+119,395	New	+$1.43M	0.14%	245
2015 Q2	–	Sell	-12,194	Closed	-$163K	–	1142
2015 Q1	$163K	Sell	12,194 -25,842	-68%	-$342K	0.02%	815
2014 Q4	$473K	Buy	+38,036	New	+$478K	0.05%	591

Other funds holding BRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

OAM

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFS Capital's BRG Position: Q3 2017 in Review

TFS Capital sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2017, closing a stake of 31,127 shares — an estimated $401K sold.

TFS Capital first reported a position in BRG in Q4 2014 and held it in 7 quarters. The position peaked at $1.43M in Q3 2015. 98 funds tracked by Wall St. Rank hold BRG as of Q3 2017.

TFS Capital reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 31,127 Bluerock Residential Growth REIT, Inc. shares in Q3 2017, an estimated $401K.
TFS Capital first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2014 and held it in 7 quarters.
TFS Capital's Bluerock Residential Growth REIT, Inc. position peaked at $1.43M in Q3 2015.
98 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.