CCMLC
BRG

Cardinal Capital Management LLC (Connecticut)’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2017
Q4 		– Sell
-10,004
Closed -$111K – 82
2017
Q3 		$111K Sell
10,004
-134,863
-93% -$1.54M ﹤0.01% 85
2017
Q2 		$1.87M Buy
144,867
+4,271
+3% +$54.3K 0.07% 81
2017
Q1 		$1.73M Sell
140,596
-920
-0.7% -$11.7K 0.07% 77
2016
Q4 		$1.94M Hold
141,516
– – 0.08% 75
2016
Q3 		$1.84M Sell
141,516
-12,620
-8% -$168K 0.09% 72
2016
Q2 		$2M Sell
154,136
-50,975
-25% -$593K 0.1% 65
2016
Q1 		$2.23M Sell
205,111
-4,204
-2% -$43.8K 0.12% 66
2015
Q4 		$2.48M Buy
209,315
+1,460
+0.7% +$17.1K 0.14% 67
2015
Q3 		$2.49M Sell
207,855
-21,200
-9% -$254K 0.16% 72
2015
Q2 		$2.9M Sell
229,055
-700
-0.3% -$9.42K 0.15% 77
2015
Q1 		$3.06M Buy
229,755
+81,755
+55% +$1.08M 0.17% 75
2014
Q4 		$1.84M Buy
+148,000
New +$1.86M 0.11% 86

Other funds holding BRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s BRG Position: Q4 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2017, closing a stake of 10,004 shares — an estimated $111K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in BRG in Q4 2014 and held it in 12 quarters. The position peaked at $3.06M in Q1 2015. 109 funds tracked by Wall St. Rank hold BRG as of Q4 2017.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2017 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 10,004 Bluerock Residential Growth REIT, Inc. shares in Q4 2017, an estimated $111K.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2014 and held it in 12 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Bluerock Residential Growth REIT, Inc. position peaked at $3.06M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2017, filed 13 Feb 2018.