CIC
BRG

Cornercap Investment Counsel’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-84,185
Closed -$991K – 454
2019
Q3 		$991K Hold
84,185
– – 0.14% 279
2019
Q2 		$989K Buy
84,185
+56,645
+206% +$642K 0.13% 296
2019
Q1 		$297K Buy
+27,540
New +$287K 0.04% 375

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
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Cornercap Investment Counsel's BRG Position: Q4 2019 in Review

Cornercap Investment Counsel sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2019, closing a stake of 84,185 shares — an estimated $991K sold.

Cornercap Investment Counsel first reported a position in BRG in Q1 2019 and held it in 3 quarters. The position peaked at $991K in Q3 2019. 122 funds tracked by Wall St. Rank hold BRG as of Q4 2019.

  • Cornercap Investment Counsel reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 84,185 Bluerock Residential Growth REIT, Inc. shares in Q4 2019, an estimated $991K.
  • Cornercap Investment Counsel first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2019 and held it in 3 quarters.
  • Cornercap Investment Counsel's Bluerock Residential Growth REIT, Inc. position peaked at $991K in Q3 2019.
  • 122 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2019.

Based on Cornercap Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.