BPM
BRG

Bowling Portfolio Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-48,090
Closed -$389K – 498
2020
Q2 		$389K Sell
48,090
-7,036
-13% -$46.8K 0.08% 269
2020
Q1 		$307K Sell
55,126
-1,667
-3% -$17.3K 0.08% 285
2019
Q4 		$684K Sell
56,793
-33,471
-37% -$399K 0.12% 258
2019
Q3 		$1.06M Buy
+90,264
New +$1.08M 0.18% 212

Other funds holding BRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bowling Portfolio Management's BRG Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2020, closing a stake of 48,090 shares — an estimated $389K sold.

Bowling Portfolio Management first reported a position in BRG in Q3 2019 and held it in 4 quarters. The position peaked at $1.06M in Q3 2019. 99 funds tracked by Wall St. Rank hold BRG as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 48,090 Bluerock Residential Growth REIT, Inc. shares in Q3 2020, an estimated $389K.
  • Bowling Portfolio Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2019 and held it in 4 quarters.
  • Bowling Portfolio Management's Bluerock Residential Growth REIT, Inc. position peaked at $1.06M in Q3 2019.
  • 99 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.