FFA
BRG

Fragasso Financial Advisors’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Fragasso Financial Advisors’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
2017
Q4 		– Sell
-19,637
Closed -$217K – 113
2017
Q3 		$217K Buy
+19,637
New +$225K 0.07% 98

Other funds holding BRG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fragasso Financial Advisors's BRG Position: Q4 2017 in Review

Fragasso Financial Advisors sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2017, closing a stake of 19,637 shares — an estimated $217K sold.

Fragasso Financial Advisors first reported a position in BRG in Q3 2017 and held it in 1 quarter. The position peaked at $217K in Q3 2017. 109 funds tracked by Wall St. Rank hold BRG as of Q4 2017.

  • Fragasso Financial Advisors reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2017 after selling out during the quarter.
  • Fragasso Financial Advisors sold 19,637 Bluerock Residential Growth REIT, Inc. shares in Q4 2017, an estimated $217K.
  • Fragasso Financial Advisors first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2017 and held it in 1 quarter.
  • Fragasso Financial Advisors's Bluerock Residential Growth REIT, Inc. position peaked at $217K in Q3 2017.
  • 109 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2017.

Based on Fragasso Financial Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.