PFMOSF
BRG

Philadelphia Financial Management of San Francisco’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Philadelphia Financial Management of San Francisco’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
2015
Q3 		– Sell
-103,000
Closed -$1.3M – 47
2015
Q2 		$1.3M Buy
+103,000
New +$1.39M 0.3% 34

Other funds holding BRG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BRG Position: Q3 2015 in Review

Philadelphia Financial Management of San Francisco sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2015, closing a stake of 103,000 shares — an estimated $1.3M sold.

Philadelphia Financial Management of San Francisco first reported a position in BRG in Q2 2015 and held it in 1 quarter. The position peaked at $1.3M in Q2 2015. 84 funds tracked by Wall St. Rank hold BRG as of Q3 2015.

  • Philadelphia Financial Management of San Francisco reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2015 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 103,000 Bluerock Residential Growth REIT, Inc. shares in Q3 2015, an estimated $1.3M.
  • Philadelphia Financial Management of San Francisco first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2015 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Bluerock Residential Growth REIT, Inc. position peaked at $1.3M in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2015, filed 16 Nov 2015.