Connor, Clark & Lunn Investment Management (CC&L)
BRG

Connor, Clark & Lunn Investment Management (CC&L)’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-18,125
Closed -$195K – 1098
2019
Q1 		$195K Buy
18,125
+3,325
+22% +$34.7K ﹤0.01% 825
2018
Q4 		$133K Buy
14,800
+2,900
+24% +$26.8K ﹤0.01% 887
2018
Q3 		$117K Buy
+11,900
New +$113K ﹤0.01% 882

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 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 $419B AUM 43.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BRG Position: Q2 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2019, closing a stake of 18,125 shares — an estimated $195K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BRG in Q3 2018 and held it in 3 quarters. The position peaked at $195K in Q1 2019. 115 funds tracked by Wall St. Rank hold BRG as of Q2 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 18,125 Bluerock Residential Growth REIT, Inc. shares in Q2 2019, an estimated $195K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2018 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Bluerock Residential Growth REIT, Inc. position peaked at $195K in Q1 2019.
  • 115 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2019, filed 7 Aug 2019.