Hilton Capital Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Hilton Capital Management’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
2018 Q1	–	Sell	-53,900	Closed	-$545K	–	175
2017 Q4	$545K	Buy	53,900 +2,935	+6%	+$32.6K	0.08%	72
2017 Q3	$564K	Buy	+50,965	New	+$583K	0.1%	64
2016 Q2	–	Sell	-630,301	Closed	-$6.86M	–	98
2016 Q1	$6.86M	Buy	630,301 +8,386	+1%	+$87.4K	2.25%	18
2015 Q4	$7.37M	Buy	621,915 +101,908	+20%	+$1.19M	2.37%	16
2015 Q3	$6.23M	Buy	520,007 +174,298	+50%	+$2.09M	2.14%	21
2015 Q2	$4.38M	Buy	+345,709	New	+$4.65M	1.24%	31

Other funds holding BRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

HCM

HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

KCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Hilton Capital Management's BRG Position: Q1 2018 in Review

Hilton Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2018, closing a stake of 53,900 shares — an estimated $545K sold.

Hilton Capital Management first reported a position in BRG in Q2 2015 and held it in 6 quarters. The position peaked at $7.37M in Q4 2015. 100 funds tracked by Wall St. Rank hold BRG as of Q1 2018.

Hilton Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2018 after selling out during the quarter.
Hilton Capital Management sold 53,900 Bluerock Residential Growth REIT, Inc. shares in Q1 2018, an estimated $545K.
Hilton Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2015 and held it in 6 quarters.
Hilton Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $7.37M in Q4 2015.
100 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2018.

Based on Hilton Capital Management's 13F filing for Q1 2018, filed 15 May 2018.