Truist Financial’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Truist Financial’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
2021 Q3	–	Sell	-14,233	Closed	-$150K	–	2854
2021 Q2	$150K	Hold	14,233	–	–	﹤0.01%	2628
2021 Q1	$144K	Hold	14,233	–	–	﹤0.01%	2548
2020 Q4	$180K	Hold	14,233	–	–	﹤0.01%	2397
2020 Q3	$108K	Sell	14,233 -7,567	-35%	-$56.3K	﹤0.01%	2353
2020 Q2	$176K	Sell	21,800 -202	-0.9%	-$1.34K	﹤0.01%	2218
2020 Q1	$122K	Sell	22,002 -152	-0.7%	-$1.58K	﹤0.01%	2227
2019 Q4	$267K	Buy	+22,154	New	+$264K	﹤0.01%	2217
2015 Q3	–	Sell	-15,000	Closed	-$190K	–	878
2015 Q2	$190K	Buy	+15,000	New	+$202K	0.01%	764

Other funds holding BRG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial's BRG Position: Q3 2021 in Review

Truist Financial sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2021, closing a stake of 14,233 shares — an estimated $150K sold.

Truist Financial first reported a position in BRG in Q2 2015 and held it in 8 quarters. The position peaked at $267K in Q4 2019. 116 funds tracked by Wall St. Rank hold BRG as of Q3 2021.

Truist Financial reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2021 after selling out during the quarter.
Truist Financial sold 14,233 Bluerock Residential Growth REIT, Inc. shares in Q3 2021, an estimated $150K.
Truist Financial first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2015 and held it in 8 quarters.
Truist Financial's Bluerock Residential Growth REIT, Inc. position peaked at $267K in Q4 2019.
116 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2021.

Based on Truist Financial's 13F filing for Q3 2021, filed 5 Nov 2021.