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

Wasatch 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
2017 Q3	–	Sell	-115,000	Closed	-$1.48M	–	350
2017 Q2	$1.48M	Hold	115,000	–	–	0.02%	278
2017 Q1	$1.42M	Hold	115,000	–	–	0.02%	287
2016 Q4	$1.58M	Hold	115,000	–	–	0.02%	276
2016 Q3	$1.5M	Sell	115,000 -30,103	-21%	-$400K	0.02%	282
2016 Q2	$1.89M	Buy	145,103 +40,103	+38%	+$466K	0.03%	261
2016 Q1	$1.14M	Buy	105,000 +25,000	+31%	+$261K	0.02%	315
2015 Q4	$948K	Buy	80,000 +30,000	+60%	+$351K	0.01%	333
2015 Q3	$599K	Hold	50,000	–	–	0.01%	345
2015 Q2	$633K	Buy	+50,000	New	+$673K	0.01%	358
2015 Q1	–	Sell	-64,600	Closed	-$803K	–	390
2014 Q4	$803K	Sell	64,600 -18,400	-22%	-$231K	0.01%	359
2014 Q3	$1.08M	Sell	83,000 -42,000	-34%	-$540K	0.01%	357
2014 Q2	$1.65M	Hold	125,000	–	–	0.02%	337
2014 Q1	$1.81M	Buy	+125,000	New	+$1.82M	0.02%	325

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

KCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $552B AUM 44.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wasatch Advisors's BRG Position: Q3 2017 in Review

Wasatch Advisors sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2017, closing a stake of 115,000 shares — an estimated $1.48M sold.

Wasatch Advisors first reported a position in BRG in Q1 2014 and held it in 13 quarters. The position peaked at $1.89M in Q2 2016. 98 funds tracked by Wall St. Rank hold BRG as of Q3 2017.

Wasatch Advisors reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2017 after selling out during the quarter.
Wasatch Advisors sold 115,000 Bluerock Residential Growth REIT, Inc. shares in Q3 2017, an estimated $1.48M.
Wasatch Advisors first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2014 and held it in 13 quarters.
Wasatch Advisors's Bluerock Residential Growth REIT, Inc. position peaked at $1.89M in Q2 2016.
98 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2017.

Based on Wasatch Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.