Janney Montgomery Scott’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Janney Montgomery Scott’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	-53,506	Closed	-$541K	–	2032
2017 Q4	$541K	Buy	53,506 +2,308	+5%	+$25.6K	0.01%	1265
2017 Q3	$566K	Buy	51,198 +10,898	+27%	+$125K	0.01%	1196
2017 Q2	$519K	Sell	40,300 -12,900	-24%	-$164K	0.01%	1162
2017 Q1	$655K	Buy	53,200 +19,670	+59%	+$251K	0.01%	1040
2016 Q4	$460K	Buy	33,530 +30	+0.1%	+$383	0.01%	1117
2016 Q3	$436K	Buy	+33,500	New	+$445K	0.01%	1025
2016 Q2	–	Sell	-29,000	Closed	-$316K	–	1229
2016 Q1	$316K	Buy	29,000 +8,000	+38%	+$83.4K	0.01%	940
2015 Q4	$249K	Buy	+21,000	New	+$246K	0.01%	1125

Other funds holding BRG

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

OAM

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

Janney Montgomery Scott's BRG Position: Q1 2018 in Review

Janney Montgomery Scott sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2018, closing a stake of 53,506 shares — an estimated $541K sold.

Janney Montgomery Scott first reported a position in BRG in Q4 2015 and held it in 8 quarters. The position peaked at $655K in Q1 2017. 100 funds tracked by Wall St. Rank hold BRG as of Q1 2018.

Janney Montgomery Scott reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2018 after selling out during the quarter.
Janney Montgomery Scott sold 53,506 Bluerock Residential Growth REIT, Inc. shares in Q1 2018, an estimated $541K.
Janney Montgomery Scott first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2015 and held it in 8 quarters.
Janney Montgomery Scott's Bluerock Residential Growth REIT, Inc. position peaked at $655K in Q1 2017.
100 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2018.

Based on Janney Montgomery Scott's 13F filing for Q1 2018, filed 19 Apr 2018.