MNG
BRG

Manning & Napier Group’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Manning & Napier Group’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-179,915
Closed -$1.76M – 353
2018
Q3 		$1.76M Sell
179,915
-3,821
-2% -$37.4K 0.02% 278
2018
Q2 		$1.64M Hold
183,736
– – 0.02% 277
2018
Q1 		$1.56M Buy
183,736
+90
+0% +$764 0.02% 275
2017
Q4 		$1.85M Buy
+183,646
New +$1.85M 0.02% 272