WT
BRG

Whittier Trust’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Whittier Trust’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
Q2 		– Sell
-56
Closed – – 1544
2020
Q1 		$0 Hold
56
– – ﹤0.01% 1625
2019
Q4 		$1K Hold
56
– – ﹤0.01% 1492
2019
Q3 		$1K Hold
56
– – ﹤0.01% 1527
2019
Q2 		$1K Hold
56
– – ﹤0.01% 1351
2019
Q1 		$1K Buy
+56
New +$584 ﹤0.01% 1382

Other funds holding BRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Whittier Trust's BRG Position: Q2 2020 in Review

Whittier Trust sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2020, closing a stake of 56 shares.

Whittier Trust first reported a position in BRG in Q1 2019 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 105 funds tracked by Wall St. Rank hold BRG as of Q2 2020.

  • Whittier Trust reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2020 after selling out during the quarter.
  • Whittier Trust sold 56 Bluerock Residential Growth REIT, Inc. shares in Q2 2020.
  • Whittier Trust first reported a position in Bluerock Residential Growth REIT, Inc. in Q1 2019 and held it in 5 quarters.
  • Whittier Trust's Bluerock Residential Growth REIT, Inc. position peaked at $1K in Q4 2019.
  • 105 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.