AG
BRG

Advisor Group’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Advisor Group’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
2019
Q4 		$109K Hold
9,061
– – ﹤0.01% 2877
2019
Q3 		$107K Buy
9,061
+3,061
+51% +$36.6K ﹤0.01% 2840
2019
Q2 		$71K Buy
6,000
+3,500
+140% +$39.6K ﹤0.01% 3123
2019
Q1 		$27K Buy
2,500
+1,980
+381% +$20.6K ﹤0.01% 3815
2018
Q4 		$5K Buy
520
+500
+2,500% +$4.62K ﹤0.01% 4552
2018
Q3 		$0 Hold
20
– – ﹤0.01% 5285
2018
Q2 		$0 Sell
20
-787
-98% -$6.99K ﹤0.01% 5101
2018
Q1 		$7K Buy
807
+27
+3% +$227 ﹤0.01% 4292
2017
Q4 		$8K Buy
780
+20
+3% +$222 ﹤0.01% 4238
2017
Q3 		$8K Buy
+760
New +$8.7K ﹤0.01% 4101
2017
Q1 		– Sell
-1,500
Closed -$21K – 4844
2016
Q4 		$21K Hold
1,500
– – ﹤0.01% 3206
2016
Q3 		$20K Hold
1,500
– – ﹤0.01% 3158
2016
Q2 		$19K Buy
+1,500
New +$17.4K ﹤0.01% 3110

Other funds holding BRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Advisor Group's BRG Position: Q4 2019 in Review

Advisor Group held its Bluerock Residential Growth REIT, Inc. (BRG) position steady in Q4 2019 at 9,061 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2877.

Advisor Group first reported a position in BRG in Q2 2016 and has held it in 13 quarters since. 122 funds tracked by Wall St. Rank hold BRG as of Q4 2019.

  • Advisor Group held 9,061 shares of Bluerock Residential Growth REIT, Inc. worth $109K as of Q4 2019.
  • Advisor Group left its Bluerock Residential Growth REIT, Inc. share count unchanged in Q4 2019.
  • Bluerock Residential Growth REIT, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2877 holding.
  • Advisor Group first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2016 and has held it in 13 quarters since.
  • 122 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.