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 0.19% 107
2019
Q1 		$3M Sell
278,032
-359,571
-56% -$3.75M 0.21% 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 0.5% 55
2018
Q2 		$8.92M Buy
1,000,000
+209,962
+27% +$1.87M 0.53% 51
2018
Q1 		$6.71M Buy
+790,038
New +$6.63M 0.37% 77

Other funds holding BRG

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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