CCM
BRG

Covington Capital Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Covington Capital 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
Q1 		– Sell
-854
Closed -$10K – 909
2019
Q4 		$10K Buy
+854
New +$10.2K ﹤0.01% 693

Other funds holding BRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's BRG Position: Q1 2020 in Review

Covington Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2020, closing a stake of 854 shares — an estimated $10K sold.

Covington Capital Management first reported a position in BRG in Q4 2019 and held it in 1 quarter. The position peaked at $10K in Q4 2019. 115 funds tracked by Wall St. Rank hold BRG as of Q1 2020.

  • Covington Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 854 Bluerock Residential Growth REIT, Inc. shares in Q1 2020, an estimated $10K.
  • Covington Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $10K in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.