SC
BRG

Scholtz & Company’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Scholtz & Company’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
2016
Q1 		– Sell
-175,750
Closed -$2.08M – 51
2015
Q4 		$2.08M Buy
175,750
+6,300
+4% +$73.8K 2.19% 17
2015
Q3 		$2.03M Buy
169,450
+9,950
+6% +$119K 2.17% 18
2015
Q2 		$2.02M Buy
159,500
+6,200
+4% +$83.4K 1.98% 22
2015
Q1 		$2.04M Buy
+153,300
New +$2.03M 1.97% 21

Other funds holding BRG

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Scholtz & Company's BRG Position: Q1 2016 in Review

Scholtz & Company sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2016, closing a stake of 175,750 shares — an estimated $2.08M sold.

Scholtz & Company first reported a position in BRG in Q1 2015 and held it in 4 quarters. The position peaked at $2.08M in Q4 2015. 83 funds tracked by Wall St. Rank hold BRG as of Q1 2016.

  • Scholtz & Company reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • Scholtz & Company sold 175,750 Bluerock Residential Growth REIT, Inc. shares in Q1 2016, an estimated $2.08M.
  • Scholtz & Company first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2015 and held it in 4 quarters.
  • Scholtz & Company's Bluerock Residential Growth REIT, Inc. position peaked at $2.08M in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2016.

Based on Scholtz & Company's 13F filing for Q1 2016, filed 16 May 2016.