LTFS
BRG

Ladenburg Thalmann Financial Services’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$357K Sell
29,647
-33,248
-53% -$396K ﹤0.01% 2080
2019
Q3 		$741K Buy
62,895
+2,896
+5% +$34.6K 0.01% 1457
2019
Q2 		$705K Sell
59,999
-2,577
-4% -$29.2K 0.01% 1482
2019
Q1 		$674K Buy
62,576
+51,804
+481% +$540K 0.01% 1453
2018
Q4 		$97K Buy
10,772
+1,322
+14% +$12.2K ﹤0.01% 2780
2018
Q3 		$93K Sell
9,450
-5,965
-39% -$56.7K ﹤0.01% 2878
2018
Q2 		$131K Hold
15,415
– – ﹤0.01% 2571
2018
Q1 		$131K Buy
15,415
+8,314
+117% +$69.8K ﹤0.01% 2571
2017
Q4 		$72K Sell
7,101
-9,551
-57% -$106K ﹤0.01% 2976
2017
Q3 		$184K Buy
16,652
+6,438
+63% +$73.7K ﹤0.01% 2177
2017
Q2 		$132K Sell
10,214
-2,310
-18% -$29.4K ﹤0.01% 2337
2017
Q1 		$154K Buy
12,524
+7,228
+136% +$92.2K ﹤0.01% 2097
2016
Q4 		$73K Sell
5,296
-6,200
-54% -$79.2K ﹤0.01% 2566
2016
Q3 		$149K Sell
11,496
-20,750
-64% -$276K ﹤0.01% 1960
2016
Q2 		$419K Sell
32,246
-250
-0.8% -$2.91K 0.01% 1234
2016
Q1 		$354K Buy
32,496
+350
+1% +$3.65K 0.01% 1240
2015
Q4 		$381K Buy
32,146
+1,820
+6% +$21.3K 0.01% 1174
2015
Q3 		$363K Buy
30,326
+1,740
+6% +$20.8K 0.01% 1134
2015
Q2 		$362K Sell
28,586
-2,909
-9% -$39.1K 0.01% 1227
2015
Q1 		$420K Buy
31,495
+4,742
+18% +$62.8K 0.01% 1136
2014
Q4 		$333K Buy
26,753
+10,405
+64% +$131K 0.01% 1129
2014
Q3 		$213K Buy
16,348
+15,148
+1,262% +$195K 0.01% 1188
2014
Q2 		$16K Buy
+1,200
New +$16.4K ﹤0.01% 2828

Other funds holding BRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BRG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Bluerock Residential Growth REIT, Inc. (BRG) stake by 53% in Q4 2019, selling an estimated $396K and leaving 29,647 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Ladenburg Thalmann Financial Services first reported a position in BRG in Q2 2014 and has held it in 23 quarters since. The position peaked at $741K in Q3 2019. 122 funds tracked by Wall St. Rank hold BRG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 29,647 shares of Bluerock Residential Growth REIT, Inc. worth $357K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 33,248 Bluerock Residential Growth REIT, Inc. shares in Q4 2019, an estimated $396K.
  • Bluerock Residential Growth REIT, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2080 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Bluerock Residential Growth REIT, Inc. position peaked at $741K in Q3 2019.
  • 122 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.