TDC
BRG

Thompson Davis & Co’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-23,593
Closed -$283K – 1211
2015
Q3 		$283K Hold
23,593
– – 0.4% 65
2015
Q2 		$299K Sell
23,593
-16,319
-41% -$220K 0.34% 61
2015
Q1 		$532K Buy
+39,912
New +$528K 0.64% 23

Other funds holding BRG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $1.32B AUM 15.59% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's BRG Position: Q4 2015 in Review

Thompson Davis & Co sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2015, closing a stake of 23,593 shares — an estimated $283K sold.

Thompson Davis & Co first reported a position in BRG in Q1 2015 and held it in 3 quarters. The position peaked at $532K in Q1 2015. 86 funds tracked by Wall St. Rank hold BRG as of Q4 2015.

  • Thompson Davis & Co reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 23,593 Bluerock Residential Growth REIT, Inc. shares in Q4 2015, an estimated $283K.
  • Thompson Davis & Co first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2015 and held it in 3 quarters.
  • Thompson Davis & Co's Bluerock Residential Growth REIT, Inc. position peaked at $532K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.