KCM Investment Advisors’s BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK BRG.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-138,376
Closed -$3.5M 418
2018
Q4
$3.5M Buy
138,376
+9,937
+8% +$251K 0.23% 98
2018
Q3
$3.31M Buy
128,439
+1,102
+0.9% +$28.4K 0.19% 104
2018
Q2
$3.22M Buy
127,337
+1,421
+1% +$35.7K 0.2% 109
2018
Q1
$3.15M Buy
125,916
+29,096
+30% +$739K 0.19% 122
2017
Q4
$2.55M Buy
96,820
+14,197
+17% +$375K 0.15% 145
2017
Q3
$2.17M Buy
82,623
+41
+0% +$1.08K 0.13% 165
2017
Q2
$2.19M Buy
82,582
+780
+1% +$20.5K 0.14% 169
2017
Q1
$2.13M Buy
81,802
+4,267
+6% +$112K 0.14% 172
2016
Q4
$2.02M Buy
77,535
+4,355
+6% +$113K 0.14% 175
2016
Q3
$1.94M Buy
73,180
+259
+0.4% +$6.94K 0.13% 177
2016
Q2
$1.94M Buy
72,921
+6,455
+10% +$166K 0.14% 176
2016
Q1
$1.68M Buy
66,466
+4,122
+7% +$104K 0.12% 189
2015
Q4
$1.58M Buy
+62,344
New +$1.58M 0.12% 187

Other funds holding BRG.PRA

KCM Investment Advisors's BRG.PRA Position: Q1 2019 in Review

KCM Investment Advisors sold out of BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK (BRG.PRA) in Q1 2019, closing a stake of 138,376 shares — an estimated $3.5M sold.

KCM Investment Advisors first reported a position in BRG.PRA in Q4 2015 and held it in 13 quarters. The position peaked at $3.5M in Q4 2018. 1 fund tracked by Wall St. Rank holds BRG.PRA as of Q1 2019.

  • KCM Investment Advisors reported no remaining BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 138,376 BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK shares in Q1 2019, an estimated $3.5M.
  • KCM Investment Advisors first reported a position in BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK in Q4 2015 and held it in 13 quarters.
  • KCM Investment Advisors's BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK position peaked at $3.5M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.