SAMC
BRG

Shinko Asset Management Company’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Shinko Asset Management 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
Q3 		$9K Hold
700
– – ﹤0.01% 868
2016
Q2 		$9K Sell
700
-200
-22% -$2.33K ﹤0.01% 874
2016
Q1 		$10K Sell
900
-200
-18% -$2.08K ﹤0.01% 869
2015
Q4 		$13K Buy
1,100
+200
+22% +$2.34K ﹤0.01% 853
2015
Q3 		$11K Buy
+900
New +$10.8K ﹤0.01% 864

Other funds holding BRG

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
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

Shinko Asset Management Company's BRG Position: Q3 2016 in Review

Shinko Asset Management Company held its Bluerock Residential Growth REIT, Inc. (BRG) position steady in Q3 2016 at 700 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Shinko Asset Management Company first reported a position in BRG in Q3 2015 and has held it in 5 quarters since. The position peaked at $13K in Q4 2015. 88 funds tracked by Wall St. Rank hold BRG as of Q3 2016.

  • Shinko Asset Management Company held 700 shares of Bluerock Residential Growth REIT, Inc. worth $9K as of Q3 2016.
  • Shinko Asset Management Company left its Bluerock Residential Growth REIT, Inc. share count unchanged in Q3 2016.
  • Bluerock Residential Growth REIT, Inc. made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #868 holding.
  • Shinko Asset Management Company first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's Bluerock Residential Growth REIT, Inc. position peaked at $13K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.