Laurel Wealth Advisors (California)’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Laurel Wealth Advisors (California)’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	–	Sell	-20,330	Closed	-$239K	–	497
2019 Q3	$239K	Buy	+20,330	New	+$243K	0.04%	397
2019 Q2	–	Sell	-12,800	Closed	-$138K	–	440
2019 Q1	$138K	Buy	+12,800	New	+$133K	0.03%	379
2017 Q4	–	Sell	-10,400	Closed	-$115K	–	380
2017 Q3	$115K	Hold	10,400	–	–	0.04%	309
2017 Q2	$134K	Hold	10,400	–	–	0.05%	290
2017 Q1	$128K	Sell	10,400 -2,000	-16%	-$25.5K	0.05%	271
2016 Q4	$170K	Hold	12,400	–	–	0.08%	241
2016 Q3	$161K	Hold	12,400	–	–	0.08%	247
2016 Q2	$161K	Buy	12,400 +2,400	+24%	+$27.9K	0.08%	243
2016 Q1	$109K	Buy	+10,000	New	+$104K	0.05%	255

Other funds holding BRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Laurel Wealth Advisors (California)'s BRG Position: Q4 2019 in Review

Laurel Wealth Advisors (California) sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2019, closing a stake of 20,330 shares — an estimated $239K sold.

Laurel Wealth Advisors (California) first reported a position in BRG in Q1 2016 and held it in 9 quarters. The position peaked at $239K in Q3 2019. 122 funds tracked by Wall St. Rank hold BRG as of Q4 2019.

Laurel Wealth Advisors (California) reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2019 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 20,330 Bluerock Residential Growth REIT, Inc. shares in Q4 2019, an estimated $239K.
Laurel Wealth Advisors (California) first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2016 and held it in 9 quarters.
Laurel Wealth Advisors (California)'s Bluerock Residential Growth REIT, Inc. position peaked at $239K in Q3 2019.
122 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2019.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.