OAM
BRG

Oxford Asset Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Oxford Asset Management’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
Q1 		– Sell
-108,247
Closed -$1.3M – 1524
2019
Q4 		$1.3M Buy
108,247
+14,191
+15% +$169K 0.04% 697
2019
Q3 		$1.11M Buy
94,056
+31,241
+50% +$374K 0.03% 888
2019
Q2 		$738K Buy
62,815
+12,274
+24% +$139K 0.02% 1112
2019
Q1 		$545K Buy
+50,541
New +$527K 0.01% 1185

Other funds holding BRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AllianceBernstein
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
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's BRG Position: Q1 2020 in Review

Oxford Asset Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2020, closing a stake of 108,247 shares — an estimated $1.3M sold.

Oxford Asset Management first reported a position in BRG in Q1 2019 and held it in 4 quarters. The position peaked at $1.3M in Q4 2019. 115 funds tracked by Wall St. Rank hold BRG as of Q1 2020.

  • Oxford Asset Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 108,247 Bluerock Residential Growth REIT, Inc. shares in Q1 2020, an estimated $1.3M.
  • Oxford Asset Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2019 and held it in 4 quarters.
  • Oxford Asset Management's Bluerock Residential Growth REIT, Inc. position peaked at $1.3M in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.