Baker Ellis Asset Management’s BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK BRG.PRA Stock Holding History

Baker Ellis Asset Management’s Portfolio BRG.PRA Stock Details BRG.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,800	Closed	-$121K	–	228
2018 Q4	$121K	Hold	4,800	–	–	0.04%	195
2018 Q3	$124K	Hold	4,800	–	–	0.03%	219
2018 Q2	$121K	Sell	4,800 -500	-9%	-$12.6K	0.03%	221
2018 Q1	$132K	Hold	5,300	–	–	0.03%	214
2017 Q4	$140K	Hold	5,300	–	–	0.04%	211
2017 Q3	$139K	Hold	5,300	–	–	0.04%	214
2017 Q2	$141K	Hold	5,300	–	–	0.04%	214
2017 Q1	$138K	Hold	5,300	–	–	0.04%	217
2016 Q4	$138K	Hold	5,300	–	–	0.04%	217
2016 Q3	$140K	Hold	5,300	–	–	0.04%	213
2016 Q2	$141K	Hold	5,300	–	–	0.04%	210
2016 Q1	$134K	Buy	+5,300	New	+$134K	0.04%	210

Other funds holding BRG.PRA

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Baker Ellis Asset Management's BRG.PRA Position: Q1 2019 in Review

Baker Ellis Asset Management sold out of BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK (BRG.PRA) in Q1 2019, closing a stake of 4,800 shares — an estimated $121K sold.

Baker Ellis Asset Management first reported a position in BRG.PRA in Q1 2016 and held it in 12 quarters. The position peaked at $141K in Q2 2017. 1 fund tracked by Wall St. Rank holds BRG.PRA as of Q1 2019.

Baker Ellis Asset Management reported no remaining BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK position as of Q1 2019 after selling out during the quarter.
Baker Ellis Asset Management sold 4,800 BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK shares in Q1 2019, an estimated $121K.
Baker Ellis Asset Management first reported a position in BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK in Q1 2016 and held it in 12 quarters.
Baker Ellis Asset Management's BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK position peaked at $141K in Q2 2017.
1 fund tracked by Wall St. Rank held BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK as of Q1 2019.

Based on Baker Ellis Asset Management's 13F filing for Q1 2019, filed 9 May 2019.