TAM
BRG

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

THB Asset 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
2015
Q3 		– Sell
-597,576
Closed -$7.57M – 241
2015
Q2 		$7.57M Buy
597,576
+106,706
+22% +$1.44M 0.57% 63
2015
Q1 		$6.54M Buy
+490,870
New +$6.5M 0.46% 84

Other funds holding BRG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 18.13% 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 16.07% 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 $165M AUM 34.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

THB Asset Management's BRG Position: Q3 2015 in Review

THB Asset Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2015, closing a stake of 597,576 shares — an estimated $7.57M sold.

THB Asset Management first reported a position in BRG in Q1 2015 and held it in 2 quarters. The position peaked at $7.57M in Q2 2015. 84 funds tracked by Wall St. Rank hold BRG as of Q3 2015.

  • THB Asset Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 597,576 Bluerock Residential Growth REIT, Inc. shares in Q3 2015, an estimated $7.57M.
  • THB Asset Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2015 and held it in 2 quarters.
  • THB Asset Management's Bluerock Residential Growth REIT, Inc. position peaked at $7.57M in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.