RCM
BRG

RB Capital Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

RB Capital 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
2018
Q3 		– Sell
-49,833
Closed -$445K – 144
2018
Q2 		$445K Sell
49,833
-17,567
-26% -$156K 0.33% 73
2018
Q1 		$573K Buy
+67,400
New +$566K 0.45% 60

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
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
State Street
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
RA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RB Capital Management's BRG Position: Q3 2018 in Review

RB Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2018, closing a stake of 49,833 shares — an estimated $445K sold.

RB Capital Management first reported a position in BRG in Q1 2018 and held it in 2 quarters. The position peaked at $573K in Q1 2018. 97 funds tracked by Wall St. Rank hold BRG as of Q3 2018.

  • RB Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2018 after selling out during the quarter.
  • RB Capital Management sold 49,833 Bluerock Residential Growth REIT, Inc. shares in Q3 2018, an estimated $445K.
  • RB Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2018 and held it in 2 quarters.
  • RB Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $573K in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2018.

Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.