BTS
BRG

BB&T Securities’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

BB&T Securities’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
Q3 		$258K Buy
21,801
+1
+0% +$12 ﹤0.01% 1392
2019
Q2 		$256K Buy
21,800
+1,700
+8% +$19.3K ﹤0.01% 1390
2019
Q1 		$216K Sell
20,100
-3,596
-15% -$37.5K ﹤0.01% 1455
2018
Q4 		$213K Buy
23,696
+2,508
+12% +$23.2K ﹤0.01% 1336
2018
Q3 		$207K Sell
21,188
-912
-4% -$8.67K ﹤0.01% 1469
2018
Q2 		$197K Sell
22,100
-17,351
-44% -$154K ﹤0.01% 1458
2018
Q1 		$335K Sell
39,451
-68,100
-63% -$572K ﹤0.01% 1193
2017
Q4 		$1.09M Sell
107,551
-43,999
-29% -$489K 0.01% 726
2017
Q3 		$1.68M Buy
151,550
+53,849
+55% +$616K 0.02% 580
2017
Q2 		$1.26M Buy
97,701
+22,801
+30% +$290K 0.02% 653
2017
Q1 		$922K Buy
74,900
+14,600
+24% +$186K 0.01% 678
2016
Q4 		$783K Hold
60,300
– – 0.01% 693
2016
Q3 		$783K Sell
60,300
-10,500
-15% -$140K 0.01% 694
2016
Q2 		$920K Sell
70,800
-3,112
-4% -$36.2K 0.01% 622
2016
Q1 		$804K Sell
73,912
-2,888
-4% -$30.1K 0.01% 629
2015
Q4 		$910K Buy
76,800
+2,400
+3% +$28.1K 0.02% 552
2015
Q3 		$891K Buy
74,400
+12,000
+19% +$144K 0.02% 532
2015
Q2 		$789K Buy
62,400
+29,500
+90% +$397K 0.02% 600
2015
Q1 		$4.38M Buy
+32,900
New +$435K 0.01% 762

Other funds holding BRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BB&T Securities's BRG Position: Q3 2019 in Review

BB&T Securities increased its Bluerock Residential Growth REIT, Inc. (BRG) stake by 0% in Q3 2019, buying an estimated $12 and bringing the position to 21,801 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

BB&T Securities first reported a position in BRG in Q1 2015 and has held it in 19 quarters since. The position peaked at $4.38M in Q1 2015. 118 funds tracked by Wall St. Rank hold BRG as of Q3 2019.

  • BB&T Securities held 21,801 shares of Bluerock Residential Growth REIT, Inc. worth $258K as of Q3 2019.
  • BB&T Securities bought 1 Bluerock Residential Growth REIT, Inc. share in Q3 2019, an estimated $12.
  • Bluerock Residential Growth REIT, Inc. made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1392 holding.
  • BB&T Securities first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2015 and has held it in 19 quarters since.
  • BB&T Securities's Bluerock Residential Growth REIT, Inc. position peaked at $4.38M in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.