HFA
BRG

Harbert Fund Advisors’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Harbert Fund 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
2019
Q2 		– Sell
-1,185,600
Closed -$12.8M – 13
2019
Q1 		$12.8M Sell
1,185,600
-217,400
-15% -$2.27M 12.56% 2
2018
Q4 		$12.7M Buy
+1,403,000
New +$13M 12.91% 2

Other funds holding BRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Harbert Fund Advisors's BRG Position: Q2 2019 in Review

Harbert Fund Advisors sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2019, closing a stake of 1,185,600 shares — an estimated $12.8M sold.

Harbert Fund Advisors first reported a position in BRG in Q4 2018 and held it in 2 quarters. The position peaked at $12.8M in Q1 2019. 115 funds tracked by Wall St. Rank hold BRG as of Q2 2019.

  • Harbert Fund Advisors reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2019 after selling out during the quarter.
  • Harbert Fund Advisors sold 1,185,600 Bluerock Residential Growth REIT, Inc. shares in Q2 2019, an estimated $12.8M.
  • Harbert Fund Advisors first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2018 and held it in 2 quarters.
  • Harbert Fund Advisors's Bluerock Residential Growth REIT, Inc. position peaked at $12.8M in Q1 2019.
  • 115 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2019.

Based on Harbert Fund Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.