BRWM
BRG

B. Riley Wealth Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

B. Riley Wealth 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
2020
Q4 		– Sell
-11,584
Closed -$88K – 487
2020
Q3 		$88K Buy
+11,584
New +$86.2K 0.01% 398
2020
Q2 		– Sell
-16,248
Closed -$91K – 574
2020
Q1 		$91K Buy
+16,248
New +$169K 0.01% 485
2016
Q1 		$190K Sell
17,548
-2,163
-11% -$22.5K 0.28% 118
2015
Q4 		$233K Sell
19,711
-667
-3% -$7.82K 0.3% 127
2015
Q3 		$244K Sell
20,378
-2,467
-11% -$29.5K 0.35% 110
2015
Q2 		$289K Buy
22,845
+7,099
+45% +$95.5K 0.23% 126
2015
Q1 		$209K Sell
15,746
-1,973
-11% -$26.1K 0.16% 193
2014
Q4 		$220K Buy
17,719
+2,028
+13% +$25.5K 0.18% 145
2014
Q3 		$203K Buy
+15,691
New +$202K 0.15% 188

Other funds holding BRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

B. Riley Wealth Management's BRG Position: Q4 2020 in Review

B. Riley Wealth Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2020, closing a stake of 11,584 shares — an estimated $88K sold.

B. Riley Wealth Management first reported a position in BRG in Q3 2014 and held it in 9 quarters. The position peaked at $289K in Q2 2015. 97 funds tracked by Wall St. Rank hold BRG as of Q4 2020.

  • B. Riley Wealth Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2020 after selling out during the quarter.
  • B. Riley Wealth Management sold 11,584 Bluerock Residential Growth REIT, Inc. shares in Q4 2020, an estimated $88K.
  • B. Riley Wealth Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2014 and held it in 9 quarters.
  • B. Riley Wealth Management's Bluerock Residential Growth REIT, Inc. position peaked at $289K in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2020.

Based on B. Riley Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.