DBT
BRG

Dubuque Bank & Trust’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Dubuque Bank & Trust’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
2015
Q4 		– Sell
-200
Closed -$2K – 764
2015
Q3 		$2K Hold
200
– – ﹤0.01% 572
2015
Q2 		$3K Sell
200
-57,966
-100% -$780K ﹤0.01% 590
2015
Q1 		$775K Buy
58,166
+7,780
+15% +$103K 0.12% 114
2014
Q4 		$626K Buy
+50,386
New +$634K 0.1% 89

Other funds holding BRG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dubuque Bank & Trust's BRG Position: Q4 2015 in Review

Dubuque Bank & Trust sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2015, closing a stake of 200 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in BRG in Q4 2014 and held it in 4 quarters. The position peaked at $775K in Q1 2015. 86 funds tracked by Wall St. Rank hold BRG as of Q4 2015.

  • Dubuque Bank & Trust reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 200 Bluerock Residential Growth REIT, Inc. shares in Q4 2015, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2014 and held it in 4 quarters.
  • Dubuque Bank & Trust's Bluerock Residential Growth REIT, Inc. position peaked at $775K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2015.

Based on Dubuque Bank & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.