Parallax Volatility Advisers
BRG

Parallax Volatility Advisers’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Parallax Volatility Advisers’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
2019
Q2 		– Sell
-5,500
Closed -$59K – 4031
2019
Q1 		$59K Buy
+5,500
New +$57.3K ﹤0.01% 2237
2018
Q1 		– Sell
-3,612
Closed -$37K – 4742
2017
Q4 		$37K Buy
+3,612
New +$40.1K ﹤0.01% 3378

Other funds holding BRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Parallax Volatility Advisers's BRG Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2019, closing a stake of 5,500 shares — an estimated $59K sold.

Parallax Volatility Advisers first reported a position in BRG in Q4 2017 and held it in 2 quarters. The position peaked at $59K in Q1 2019. 115 funds tracked by Wall St. Rank hold BRG as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,500 Bluerock Residential Growth REIT, Inc. shares in Q2 2019, an estimated $59K.
  • Parallax Volatility Advisers first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Bluerock Residential Growth REIT, Inc. position peaked at $59K in Q1 2019.
  • 115 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.