VCM
BRG

Versant Capital Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Versant Capital 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
2020
Q1 		– Sell
-22
Closed – – 1799
2019
Q4 		$0 Sell
22
-10
-31% -$119 ﹤0.01% 1663
2019
Q3 		$0 Hold
32
– – ﹤0.01% 1668
2019
Q2 		$0 Hold
32
– – ﹤0.01% 1803
2019
Q1 		$0 Hold
32
– – ﹤0.01% 1803
2018
Q4 		$0 Buy
+32
New +$295 ﹤0.01% 1705

Other funds holding BRG

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versant Capital Management's BRG Position: Q1 2020 in Review

Versant Capital Management sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2020, closing a stake of 22 shares.

Versant Capital Management first reported a position in BRG in Q4 2018 and held it in 5 quarters. The position peaked at $0 in Q4 2019. 115 funds tracked by Wall St. Rank hold BRG as of Q1 2020.

  • Versant Capital Management reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2020 after selling out during the quarter.
  • Versant Capital Management sold 22 Bluerock Residential Growth REIT, Inc. shares in Q1 2020.
  • Versant Capital Management first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2018 and held it in 5 quarters.
  • Versant Capital Management's Bluerock Residential Growth REIT, Inc. position peaked at $0 in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.