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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-179,915
Closed -$1.76M – 351
2018
Q3 		$1.76M Sell
179,915
-3,821
-2% -$36.3K 0.02% 278
2018
Q2 		$1.64M Hold
183,736
– – 0.02% 277
2018
Q1 		$1.56M Buy
183,736
+90
+0% +$755 0.02% 275
2017
Q4 		$1.85M Buy
+183,646
New +$2.04M 0.02% 272

Other funds holding BRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 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
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return

Manning & Napier Group's BRG Position: Q4 2018 in Review

Manning & Napier Group sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2018, closing a stake of 179,915 shares — an estimated $1.76M sold.

Manning & Napier Group first reported a position in BRG in Q4 2017 and held it in 4 quarters. The position peaked at $1.85M in Q4 2017. 101 funds tracked by Wall St. Rank hold BRG as of Q4 2018.

  • Manning & Napier Group reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Manning & Napier Group sold 179,915 Bluerock Residential Growth REIT, Inc. shares in Q4 2018, an estimated $1.76M.
  • Manning & Napier Group first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2017 and held it in 4 quarters.
  • Manning & Napier Group's Bluerock Residential Growth REIT, Inc. position peaked at $1.85M in Q4 2017.
  • 101 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2018.

Based on Manning & Napier Group's 13F filing for Q4 2018, filed 24 Jan 2019.