First Allied Advisory Services’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

First Allied Advisory Services’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 Q3	$2.81M	Buy	371,356 +148,534	+67%	+$1.11M	0.09%	223
2020 Q2	$1.8M	Buy	+222,822	New	+$1.48M	0.07%	306
2015 Q4	–	Sell	-31,715	Closed	-$378K	–	1162
2015 Q3	$378K	Buy	31,715 +1,669	+6%	+$20K	0.02%	653
2015 Q2	$384K	Sell	30,046 -203	-0.7%	-$2.73K	0.02%	723
2015 Q1	$407K	Buy	30,249 +5,651	+23%	+$74.8K	0.03%	650
2014 Q4	$307K	Buy	+24,598	New	+$309K	0.02%	742

Other funds holding BRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Allied Advisory Services's BRG Position: Q3 2020 in Review

First Allied Advisory Services increased its Bluerock Residential Growth REIT, Inc. (BRG) stake by 67% in Q3 2020, buying an estimated $1.11M and bringing the position to 371,356 shares worth $2.81M. The position accounts for 0.09% of the portfolio, ranked #223.

First Allied Advisory Services first reported a position in BRG in Q4 2014 and has held it in 6 quarters since. 99 funds tracked by Wall St. Rank hold BRG as of Q3 2020.

First Allied Advisory Services held 371,356 shares of Bluerock Residential Growth REIT, Inc. worth $2.81M as of Q3 2020.
First Allied Advisory Services bought 148,534 Bluerock Residential Growth REIT, Inc. shares in Q3 2020, an estimated $1.11M.
Bluerock Residential Growth REIT, Inc. made up 0.09% of First Allied Advisory Services's portfolio in Q3 2020, its #223 holding.
First Allied Advisory Services first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2014 and has held it in 6 quarters since.
99 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.