PFO
BRG

Pathstone Family Office’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Pathstone Family Office’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
2017
Q2 		– Sell
-37
Closed – – 679
2017
Q1 		$0 Buy
+37
New +$472 ﹤0.01% 639

Other funds holding BRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's BRG Position: Q2 2017 in Review

Pathstone Family Office sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2017, closing a stake of 37 shares.

Pathstone Family Office first reported a position in BRG in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 96 funds tracked by Wall St. Rank hold BRG as of Q2 2017.

  • Pathstone Family Office reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2017 after selling out during the quarter.
  • Pathstone Family Office sold 37 Bluerock Residential Growth REIT, Inc. shares in Q2 2017.
  • Pathstone Family Office first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2017 and held it in 1 quarter.
  • Pathstone Family Office's Bluerock Residential Growth REIT, Inc. position peaked at $0 in Q1 2017.
  • 96 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.