HCS
BRG

Harvest Capital Strategies’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Harvest Capital Strategies’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
2016
Q2 		– Sell
-57,875
Closed -$629K – 116
2016
Q1 		$629K Sell
57,875
-29,447
-34% -$307K 0.07% 89
2015
Q4 		$1.03M Sell
87,322
-24,447
-22% -$286K 0.14% 84
2015
Q3 		$1.34M Sell
111,769
-8,637
-7% -$103K 0.24% 82
2015
Q2 		$1.52M Buy
120,406
+57,215
+91% +$770K 0.2% 87
2015
Q1 		$843K Buy
+63,191
New +$836K 0.07% 102

Other funds holding BRG

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Capital Strategies's BRG Position: Q2 2016 in Review

Harvest Capital Strategies sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2016, closing a stake of 57,875 shares — an estimated $629K sold.

Harvest Capital Strategies first reported a position in BRG in Q1 2015 and held it in 5 quarters. The position peaked at $1.52M in Q2 2015. 84 funds tracked by Wall St. Rank hold BRG as of Q2 2016.

  • Harvest Capital Strategies reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 57,875 Bluerock Residential Growth REIT, Inc. shares in Q2 2016, an estimated $629K.
  • Harvest Capital Strategies first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2015 and held it in 5 quarters.
  • Harvest Capital Strategies's Bluerock Residential Growth REIT, Inc. position peaked at $1.52M in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2016.

Based on Harvest Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.