TMC
BRG

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

Trellus 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
2018
Q2 		– Sell
-43,245
Closed -$368K – 77
2018
Q1 		$368K Buy
+43,245
New +$363K 0.67% 43

Other funds holding BRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Trellus Management Company's BRG Position: Q2 2018 in Review

Trellus Management Company sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2018, closing a stake of 43,245 shares — an estimated $368K sold.

Trellus Management Company first reported a position in BRG in Q1 2018 and held it in 1 quarter. The position peaked at $368K in Q1 2018. 105 funds tracked by Wall St. Rank hold BRG as of Q2 2018.

  • Trellus Management Company reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2018 after selling out during the quarter.
  • Trellus Management Company sold 43,245 Bluerock Residential Growth REIT, Inc. shares in Q2 2018, an estimated $368K.
  • Trellus Management Company first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2018 and held it in 1 quarter.
  • Trellus Management Company's Bluerock Residential Growth REIT, Inc. position peaked at $368K in Q1 2018.
  • 105 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2018.

Based on Trellus Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.