Legg Mason’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Legg Mason’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
2020 Q2	–	Sell	-3,677	Closed	-$21K	–	21
2020 Q1	$21K	Hold	3,677	–	–	2.19%	19
2019 Q4	$44K	Hold	3,677	–	–	3.28%	11
2019 Q3	$44K	Hold	3,677	–	–	3.32%	11
2019 Q2	$44K	Hold	3,677	–	–	3.35%	9
2019 Q1	$40K	Hold	3,677	–	–	3%	14
2018 Q4	$34K	Hold	3,677	–	–	2.86%	13
2018 Q3	$37K	Buy	+3,677	New	+$35K	2.19%	20

Other funds holding BRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Legg Mason's BRG Position: Q2 2020 in Review

Legg Mason sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2020, closing a stake of 3,677 shares — an estimated $21K sold.

Legg Mason first reported a position in BRG in Q3 2018 and held it in 7 quarters. The position peaked at $44K in Q4 2019. 105 funds tracked by Wall St. Rank hold BRG as of Q2 2020.

Legg Mason reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2020 after selling out during the quarter.
Legg Mason sold 3,677 Bluerock Residential Growth REIT, Inc. shares in Q2 2020, an estimated $21K.
Legg Mason first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2018 and held it in 7 quarters.
Legg Mason's Bluerock Residential Growth REIT, Inc. position peaked at $44K in Q4 2019.
105 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2020.

Based on Legg Mason's 13F filing for Q2 2020, filed 14 Aug 2020.