La Francaise Forum Securities’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

La Francaise Forum Securities’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
2016 Q4	$99K	Sell	7,200 -33,794	-82%	-$432K	0.43%	18
2016 Q3	$533K	Sell	40,994 -1,100	-3%	-$14.6K	2.01%	14
2016 Q2	$547K	Buy	42,094 +700	+2%	+$8.14K	1.64%	16
2016 Q1	$451K	Sell	41,394 -126,040	-75%	-$1.31M	1.19%	22
2015 Q4	$1.99M	Sell	167,434 -12,537	-7%	-$147K	2.64%	15
2015 Q3	$2.16M	Buy	179,971 +80,300	+81%	+$962K	2.48%	18
2015 Q2	$1.26M	Buy	99,671 +12,971	+15%	+$175K	1.03%	37
2015 Q1	$1.16M	Buy	86,700 +8,600	+11%	+$114K	0.76%	41
2014 Q4	$971K	Buy	+78,100	New	+$982K	0.71%	41

Other funds holding BRG

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

La Francaise Forum Securities's BRG Position: Q4 2016 in Review

La Francaise Forum Securities reduced its Bluerock Residential Growth REIT, Inc. (BRG) stake by 82% in Q4 2016, selling an estimated $432K and leaving 7,200 shares worth $99K. The position accounts for 0.43% of the portfolio, ranked #18.

La Francaise Forum Securities first reported a position in BRG in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.16M in Q3 2015. 90 funds tracked by Wall St. Rank hold BRG as of Q4 2016.

La Francaise Forum Securities held 7,200 shares of Bluerock Residential Growth REIT, Inc. worth $99K as of Q4 2016.
La Francaise Forum Securities sold 33,794 Bluerock Residential Growth REIT, Inc. shares in Q4 2016, an estimated $432K.
Bluerock Residential Growth REIT, Inc. made up 0.43% of La Francaise Forum Securities's portfolio in Q4 2016, its #18 holding.
La Francaise Forum Securities first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2014 and has held it in 9 quarters since.
La Francaise Forum Securities's Bluerock Residential Growth REIT, Inc. position peaked at $2.16M in Q3 2015.
90 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2016.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.