Allianz Asset Management
BRG

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

Allianz 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
2018
Q4 		– Sell
-41,970
Closed -$411K – 2734
2018
Q3 		$411K Sell
41,970
-2,245
-5% -$21.3K ﹤0.01% 2419
2018
Q2 		$394K Buy
+44,215
New +$393K ﹤0.01% 2430

Other funds holding BRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 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
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return

Allianz Asset Management's BRG Position: Q4 2018 in Review

Allianz Asset Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2018, closing a stake of 41,970 shares — an estimated $411K sold.

Allianz Asset Management first reported a position in BRG in Q2 2018 and held it in 2 quarters. The position peaked at $411K in Q3 2018. 101 funds tracked by Wall St. Rank hold BRG as of Q4 2018.

  • Allianz Asset Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Allianz Asset Management sold 41,970 Bluerock Residential Growth REIT, Inc. shares in Q4 2018, an estimated $411K.
  • Allianz Asset Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2018 and held it in 2 quarters.
  • Allianz Asset Management's Bluerock Residential Growth REIT, Inc. position peaked at $411K in Q3 2018.
  • 101 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.