IAIM
BRG

International Assets Investment Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-79,359
Closed -$7.09M – 2119
2021
Q1 		$7.09M Buy
79,359
+40,630
+105% +$457K 0.65% 23
2020
Q4 		$3.65M Sell
38,729
-5,601
-13% -$54K 0.66% 23
2020
Q3 		$3.5M Buy
+44,330
New +$330K 0.87% 20

Other funds holding BRG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

International Assets Investment Management's BRG Position: Q2 2021 in Review

International Assets Investment Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2021, closing a stake of 79,359 shares — an estimated $7.09M sold.

International Assets Investment Management first reported a position in BRG in Q3 2020 and held it in 3 quarters. The position peaked at $7.09M in Q1 2021. 115 funds tracked by Wall St. Rank hold BRG as of Q2 2021.

  • International Assets Investment Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 79,359 Bluerock Residential Growth REIT, Inc. shares in Q2 2021, an estimated $7.09M.
  • International Assets Investment Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2020 and held it in 3 quarters.
  • International Assets Investment Management's Bluerock Residential Growth REIT, Inc. position peaked at $7.09M in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.