ECM
BRG.PRA

EII Capital Management’s BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK BRG.PRA Stock Holding History

EII Capital Management’s Portfolio BRG.PRA Stock Details BRG.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,614
Closed -$166K – 185
2020
Q4 		$166K Sell
6,614
-3,786
-36% -$96K 0.09% 159
2020
Q3 		$261K Hold
10,400
– – 0.17% 120
2020
Q2 		$249K Buy
+10,400
New +$226K 0.16% 119

EII Capital Management's BRG.PRA Position: Q1 2021 in Review

EII Capital Management sold out of BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK (BRG.PRA) in Q1 2021, closing a stake of 6,614 shares — an estimated $166K sold.

EII Capital Management first reported a position in BRG.PRA in Q2 2020 and held it in 3 quarters. The position peaked at $261K in Q3 2020. 0 funds tracked by Wall St. Rank hold BRG.PRA as of Q1 2021.

  • EII Capital Management reported no remaining BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK position as of Q1 2021 after selling out during the quarter.
  • EII Capital Management sold 6,614 BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK shares in Q1 2021, an estimated $166K.
  • EII Capital Management first reported a position in BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK in Q2 2020 and held it in 3 quarters.
  • EII Capital Management's BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK position peaked at $261K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK as of Q1 2021.

Based on EII Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.