AL
BRG

AJO LP’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

AJO LP’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
2020
Q1 		– Sell
-411,418
Closed -$4.96M – 777
2019
Q4 		$4.96M Sell
411,418
-72,403
-15% -$863K 0.03% 293
2019
Q3 		$5.69M Sell
483,821
-5,973
-1% -$71.4K 0.03% 282
2019
Q2 		$5.75M Buy
489,794
+399,954
+445% +$4.53M 0.03% 292
2019
Q1 		$968K Buy
+89,840
New +$936K 0.01% 528

Other funds holding BRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's BRG Position: Q1 2020 in Review

AJO LP sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2020, closing a stake of 411,418 shares — an estimated $4.96M sold.

AJO LP first reported a position in BRG in Q1 2019 and held it in 4 quarters. The position peaked at $5.75M in Q2 2019. 115 funds tracked by Wall St. Rank hold BRG as of Q1 2020.

  • AJO LP reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 411,418 Bluerock Residential Growth REIT, Inc. shares in Q1 2020, an estimated $4.96M.
  • AJO LP first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2019 and held it in 4 quarters.
  • AJO LP's Bluerock Residential Growth REIT, Inc. position peaked at $5.75M in Q2 2019.
  • 115 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.