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

White Pine 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	-34,575	Closed	-$446K	–	227
2017 Q2	$446K	Sell	34,575 -575	-2%	-$7.31K	0.18%	152
2017 Q1	$433K	Buy	35,150 +500	+1%	+$6.38K	0.18%	148
2016 Q4	$475K	Sell	34,650 -14,375	-29%	-$184K	0.2%	135
2016 Q3	$637K	Sell	49,025 -9,000	-16%	-$120K	0.27%	107
2016 Q2	$754K	Buy	58,025 +100	+0.2%	+$1.16K	0.32%	89
2016 Q1	$630K	Sell	57,925 -550	-0.9%	-$5.73K	0.27%	113
2015 Q4	$693K	Buy	58,475 +1,675	+3%	+$19.6K	0.31%	102
2015 Q3	$680K	Sell	56,800 -1,000	-2%	-$12K	0.32%	91
2015 Q2	$732K	Buy	+57,800	New	+$778K	0.31%	101

Other funds holding BRG

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

White Pine Capital's BRG Position: Q3 2017 in Review

White Pine Capital sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2017, closing a stake of 34,575 shares — an estimated $446K sold.

White Pine Capital first reported a position in BRG in Q2 2015 and held it in 9 quarters. The position peaked at $754K in Q2 2016. 98 funds tracked by Wall St. Rank hold BRG as of Q3 2017.

White Pine Capital reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2017 after selling out during the quarter.
White Pine Capital sold 34,575 Bluerock Residential Growth REIT, Inc. shares in Q3 2017, an estimated $446K.
White Pine Capital first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2015 and held it in 9 quarters.
White Pine Capital's Bluerock Residential Growth REIT, Inc. position peaked at $754K in Q2 2016.
98 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2017.

Based on White Pine Capital's 13F filing for Q3 2017, filed 13 Nov 2017.