KOCAA
BRG

Knights of Columbus Asset Advisors’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Knights of Columbus Asset Advisors’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
Q1 		– Sell
-125,847
Closed -$1.59M – 366
2020
Q4 		$1.59M Buy
+125,847
New +$1.21M 0.17% 214

Other funds holding BRG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Knights of Columbus Asset Advisors's BRG Position: Q1 2021 in Review

Knights of Columbus Asset Advisors sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2021, closing a stake of 125,847 shares — an estimated $1.59M sold.

Knights of Columbus Asset Advisors first reported a position in BRG in Q4 2020 and held it in 1 quarter. The position peaked at $1.59M in Q4 2020. 111 funds tracked by Wall St. Rank hold BRG as of Q1 2021.

  • Knights of Columbus Asset Advisors reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 125,847 Bluerock Residential Growth REIT, Inc. shares in Q1 2021, an estimated $1.59M.
  • Knights of Columbus Asset Advisors first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2020 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Bluerock Residential Growth REIT, Inc. position peaked at $1.59M in Q4 2020.
  • 111 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.