WSFS
BRG

Wilmington Savings Fund Society’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-16,647
Closed -$148K – 375
2018
Q2 		$148K Buy
+16,647
New +$148K 0.01% 355

Other funds holding BRG

BlackRock
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Vanguard Group
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HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
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
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Savings Fund Society's BRG Position: Q3 2018 in Review

Wilmington Savings Fund Society sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2018, closing a stake of 16,647 shares — an estimated $148K sold.

Wilmington Savings Fund Society first reported a position in BRG in Q2 2018 and held it in 1 quarter. The position peaked at $148K in Q2 2018. 97 funds tracked by Wall St. Rank hold BRG as of Q3 2018.

  • Wilmington Savings Fund Society reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2018 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 16,647 Bluerock Residential Growth REIT, Inc. shares in Q3 2018, an estimated $148K.
  • Wilmington Savings Fund Society first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2018 and held it in 1 quarter.
  • Wilmington Savings Fund Society's Bluerock Residential Growth REIT, Inc. position peaked at $148K in Q2 2018.
  • 97 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2018.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2018, filed 15 Nov 2018.