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

Vertex One 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
2017 Q4	–	Sell	-380,799	Closed	-$4.21M	–	129
2017 Q3	$4.21M	Sell	380,799 -30,940	-8%	-$354K	0.69%	45
2017 Q2	$5.31M	Sell	411,739 -147,000	-26%	-$1.87M	0.84%	36
2017 Q1	$6.88M	Sell	558,739 -6,219	-1%	-$79.3K	1.16%	28
2016 Q4	$7.75M	Sell	564,958 -105,000	-16%	-$1.34M	1.3%	25
2016 Q3	$8.71M	Sell	669,958 -219,860	-25%	-$2.92M	1.38%	20
2016 Q2	$11.6M	Buy	889,818 +690,000	+345%	+$8.02M	1.87%	16
2016 Q1	$2.17M	Buy	199,818 +89,918	+82%	+$937K	0.32%	70
2015 Q4	$1.3M	Sell	109,900 -90,100	-45%	-$1.06M	0.18%	86
2015 Q3	$2.4M	Hold	200,000	–	–	0.33%	78
2015 Q2	$2.53M	Buy	+200,000	New	+$2.69M	0.29%	74

Other funds holding BRG

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OAM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vertex One Asset Management's BRG Position: Q4 2017 in Review

Vertex One Asset Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2017, closing a stake of 380,799 shares — an estimated $4.21M sold.

Vertex One Asset Management first reported a position in BRG in Q2 2015 and held it in 10 quarters. The position peaked at $11.6M in Q2 2016. 109 funds tracked by Wall St. Rank hold BRG as of Q4 2017.

Vertex One Asset Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2017 after selling out during the quarter.
Vertex One Asset Management sold 380,799 Bluerock Residential Growth REIT, Inc. shares in Q4 2017, an estimated $4.21M.
Vertex One Asset Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2015 and held it in 10 quarters.
Vertex One Asset Management's Bluerock Residential Growth REIT, Inc. position peaked at $11.6M in Q2 2016.
109 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2017.

Based on Vertex One Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.