SEI Investments
BRG

SEI Investments’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

SEI Investments’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
-394
Closed -$4K – 3606
2018
Q2 		$4K Buy
394
+175
+80% +$1.55K ﹤0.01% 3234
2018
Q1 		$2K Buy
+219
New +$1.84K ﹤0.01% 3279
2017
Q4 		– Sell
-450
Closed -$5K – 3559
2017
Q3 		$5K Buy
450
+426
+1,775% +$4.88K ﹤0.01% 2852
2017
Q2 		$0 Buy
+24
New +$305 ﹤0.01% 3349

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

SEI Investments's BRG Position: Q3 2018 in Review

SEI Investments sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2018, closing a stake of 394 shares — an estimated $4K sold.

SEI Investments first reported a position in BRG in Q2 2017 and held it in 4 quarters. The position peaked at $5K in Q3 2017. 97 funds tracked by Wall St. Rank hold BRG as of Q3 2018.

  • SEI Investments reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 394 Bluerock Residential Growth REIT, Inc. shares in Q3 2018, an estimated $4K.
  • SEI Investments first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2017 and held it in 4 quarters.
  • SEI Investments's Bluerock Residential Growth REIT, Inc. position peaked at $5K in Q3 2017.
  • 97 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.