D.E. Shaw & Co
BRG

D.E. Shaw & Co’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

D.E. Shaw & 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
2021
Q3 		– Sell
-66,933
Closed -$681K – 5487
2021
Q2 		$681K Buy
+66,933
New +$648K ﹤0.01% 3851
2020
Q4 		– Sell
-32,927
Closed -$250K – 4239
2020
Q3 		$250K Sell
32,927
-54,347
-62% -$404K ﹤0.01% 3534
2020
Q2 		$705K Sell
87,274
-72,649
-45% -$483K ﹤0.01% 3150
2020
Q1 		$891K Buy
159,923
+129,247
+421% +$1.34M ﹤0.01% 2821
2019
Q4 		$370K Sell
30,676
-814
-3% -$9.7K ﹤0.01% 3543
2019
Q3 		$371K Buy
31,490
+11,565
+58% +$138K ﹤0.01% 3351
2019
Q2 		$234K Buy
19,925
+200
+1% +$2.27K ﹤0.01% 3407
2019
Q1 		$213K Buy
19,725
+8,325
+73% +$86.8K ﹤0.01% 3384
2018
Q4 		$103K Buy
+11,400
New +$105K ﹤0.01% 3639
2017
Q4 		– Sell
-35,929
Closed -$397K – 3797
2017
Q3 		$397K Buy
+35,929
New +$411K ﹤0.01% 3026
2017
Q2 		– Sell
-22,602
Closed -$278K – 3597
2017
Q1 		$278K Buy
22,602
+8,185
+57% +$104K ﹤0.01% 2998
2016
Q4 		$198K Buy
+14,417
New +$184K ﹤0.01% 3270

Other funds holding BRG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

D.E. Shaw & Co's BRG Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2021, closing a stake of 66,933 shares — an estimated $681K sold.

D.E. Shaw & Co first reported a position in BRG in Q4 2016 and held it in 12 quarters. The position peaked at $891K in Q1 2020. 116 funds tracked by Wall St. Rank hold BRG as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 66,933 Bluerock Residential Growth REIT, Inc. shares in Q3 2021, an estimated $681K.
  • D.E. Shaw & Co first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2016 and held it in 12 quarters.
  • D.E. Shaw & Co's Bluerock Residential Growth REIT, Inc. position peaked at $891K in Q1 2020.
  • 116 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.