Geneos Wealth Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Geneos Wealth 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
2019 Q3	–	Sell	-616	Closed	-$7K	–	2569
2019 Q2	$7K	Buy	616 +10	+2%	+$113	﹤0.01%	2048
2019 Q1	$6K	Buy	606 +10	+2%	+$104	﹤0.01%	2018
2018 Q4	$5K	Buy	596 +10	+2%	+$92	﹤0.01%	2017
2018 Q3	$5K	Buy	586 +11	+2%	+$105	﹤0.01%	2085
2018 Q2	$5K	Buy	575 +11	+2%	+$98	﹤0.01%	1943
2018 Q1	$4K	Buy	564 +5	+0.9%	+$42	﹤0.01%	1925
2017 Q4	$5K	Sell	559 -591	-51%	-$6.56K	﹤0.01%	1845
2017 Q3	$12K	Buy	+1,150	New	+$13.2K	﹤0.01%	1533

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

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

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

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

HCM

HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geneos Wealth Management's BRG Position: Q3 2019 in Review

Geneos Wealth Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2019, closing a stake of 616 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in BRG in Q3 2017 and held it in 8 quarters. The position peaked at $12K in Q3 2017. 118 funds tracked by Wall St. Rank hold BRG as of Q3 2019.

Geneos Wealth Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2019 after selling out during the quarter.
Geneos Wealth Management sold 616 Bluerock Residential Growth REIT, Inc. shares in Q3 2019, an estimated $7K.
Geneos Wealth Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2017 and held it in 8 quarters.
Geneos Wealth Management's Bluerock Residential Growth REIT, Inc. position peaked at $12K in Q3 2017.
118 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2019.

Based on Geneos Wealth Management's 13F filing for Q3 2019, filed 7 Sep 2021.