HCMT
BRG

Highland Capital Management (Texas)’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Highland Capital Management (Texas)’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 		$2.75M Sell
233,732
-44,300
-16% -$502K 0.16% 107
2019
Q1 		$3M Sell
278,032
-359,571
-56% -$3.75M 0.19% 112
2018
Q4 		$5.75M Sell
637,603
-220,173
-26% -$2.03M 0.44% 45
2018
Q3 		$8.41M Sell
857,776
-142,224
-14% -$1.35M 0.46% 55
2018
Q2 		$8.92M Buy
1,000,000
+209,962
+27% +$1.87M 0.51% 51
2018
Q1 		$6.71M Buy
+790,038
New +$6.63M 0.35% 77

Other funds holding BRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.65B AUM 61.31% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Highland Capital Management (Texas)'s BRG Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Bluerock Residential Growth REIT, Inc. (BRG) stake by 16% in Q2 2019, selling an estimated $502K and leaving 233,732 shares worth $2.75M. The position accounts for 0.16% of the portfolio, ranked #107.

Highland Capital Management (Texas) first reported a position in BRG in Q1 2018 and has held it in 6 quarters since. The position peaked at $8.92M in Q2 2018. 115 funds tracked by Wall St. Rank hold BRG as of Q2 2019.

  • Highland Capital Management (Texas) held 233,732 shares of Bluerock Residential Growth REIT, Inc. worth $2.75M as of Q2 2019.
  • Highland Capital Management (Texas) sold 44,300 Bluerock Residential Growth REIT, Inc. shares in Q2 2019, an estimated $502K.
  • Bluerock Residential Growth REIT, Inc. made up 0.16% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #107 holding.
  • Highland Capital Management (Texas) first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2018 and has held it in 6 quarters since.
  • Highland Capital Management (Texas)'s Bluerock Residential Growth REIT, Inc. position peaked at $8.92M in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.