Oppenheimer & Co’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-41,041	Closed	-$366K	–	1411
2018 Q2	$366K	Sell	41,041 -11,294	-22%	-$100K	0.01%	988
2018 Q1	$445K	Buy	52,335 +26,535	+103%	+$223K	0.01%	891
2017 Q4	$261K	Sell	25,800 -1,400	-5%	-$15.5K	0.01%	1114
2017 Q3	$301K	Sell	27,200 -43,945	-62%	-$503K	0.01%	1035
2017 Q2	$917K	Sell	71,145 -36,548	-34%	-$465K	0.03%	626
2017 Q1	$1.33M	Buy	107,693 +62,466	+138%	+$796K	0.04%	489
2016 Q4	$621K	Buy	45,227 +847	+2%	+$10.8K	0.02%	727
2016 Q3	$577K	Buy	44,380 +5,185	+13%	+$68.9K	0.02%	759
2016 Q2	$509K	Buy	39,195 +15,254	+64%	+$177K	0.02%	783
2016 Q1	$260K	Buy	23,941 +12,941	+118%	+$135K	0.01%	996
2015 Q4	$130K	Buy	+11,000	New	+$129K	﹤0.01%	1188
2015 Q3	–	Sell	-17,330	Closed	-$220K	–	1491
2015 Q2	$220K	Buy	+17,330	New	+$233K	0.01%	1251

Other funds holding BRG

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

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

HCM

HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Co's BRG Position: Q3 2018 in Review

Oppenheimer & Co sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2018, closing a stake of 41,041 shares — an estimated $366K sold.

Oppenheimer & Co first reported a position in BRG in Q2 2015 and held it in 12 quarters. The position peaked at $1.33M in Q1 2017. 97 funds tracked by Wall St. Rank hold BRG as of Q3 2018.

Oppenheimer & Co reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2018 after selling out during the quarter.
Oppenheimer & Co sold 41,041 Bluerock Residential Growth REIT, Inc. shares in Q3 2018, an estimated $366K.
Oppenheimer & Co first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2015 and held it in 12 quarters.
Oppenheimer & Co's Bluerock Residential Growth REIT, Inc. position peaked at $1.33M in Q1 2017.
97 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.