CPIG
BRG

Chicago Partners Investment Group’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Chicago Partners Investment Group’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
2018
Q4 		– Sell
-8,700
Closed -$82K – 998
2018
Q3 		$82K Sell
8,700
-169
-2% -$1.61K 0.01% 445
2018
Q2 		$79K Buy
8,869
+3,700
+72% +$32.9K 0.01% 416
2018
Q1 		$44K Buy
5,169
+4,215
+442% +$35.4K 0.01% 471
2017
Q4 		$10K Sell
954
-1,900
-67% -$21.1K ﹤0.01% 755
2017
Q3 		$32K Sell
2,854
-1,654
-37% -$18.9K 0.01% 519
2017
Q2 		$59K Buy
+4,508
New +$57.3K 0.02% 356

Other funds holding BRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 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
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return

Chicago Partners Investment Group's BRG Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2018, closing a stake of 8,700 shares — an estimated $82K sold.

Chicago Partners Investment Group first reported a position in BRG in Q2 2017 and held it in 6 quarters. The position peaked at $82K in Q3 2018. 101 funds tracked by Wall St. Rank hold BRG as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 8,700 Bluerock Residential Growth REIT, Inc. shares in Q4 2018, an estimated $82K.
  • Chicago Partners Investment Group first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2017 and held it in 6 quarters.
  • Chicago Partners Investment Group's Bluerock Residential Growth REIT, Inc. position peaked at $82K in Q3 2018.
  • 101 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.