Hancock Whitney’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Hancock Whitney’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
2021 Q3	–	Sell	-42,915	Closed	-$436K	–	838
2021 Q2	$436K	Buy	42,915 +1,361	+3%	+$13.2K	0.01%	594
2021 Q1	$420K	Buy	41,554 +5,458	+15%	+$61.4K	0.01%	587
2020 Q4	$457K	Sell	36,096 -7,531	-17%	-$72.6K	0.02%	548
2020 Q3	$331K	Buy	43,627 +16,834	+63%	+$125K	0.01%	603
2020 Q2	$216K	Sell	26,793 -9,161	-25%	-$60.9K	0.01%	695
2020 Q1	$200K	Buy	35,954 +8,474	+31%	+$88.1K	0.01%	733
2019 Q4	$331K	Sell	27,480 -14,032	-34%	-$167K	0.01%	660
2019 Q3	$489K	Buy	+41,512	New	+$496K	0.02%	597

Other funds holding BRG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

KCM

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

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Hancock Whitney's BRG Position: Q3 2021 in Review

Hancock Whitney sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2021, closing a stake of 42,915 shares — an estimated $436K sold.

Hancock Whitney first reported a position in BRG in Q3 2019 and held it in 8 quarters. The position peaked at $489K in Q3 2019. 116 funds tracked by Wall St. Rank hold BRG as of Q3 2021.

Hancock Whitney reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2021 after selling out during the quarter.
Hancock Whitney sold 42,915 Bluerock Residential Growth REIT, Inc. shares in Q3 2021, an estimated $436K.
Hancock Whitney first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2019 and held it in 8 quarters.
Hancock Whitney's Bluerock Residential Growth REIT, Inc. position peaked at $489K in Q3 2019.
116 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2021.

Based on Hancock Whitney's 13F filing for Q3 2021, filed 4 Nov 2021.