DS
BRG

David Shaw’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

David Shaw’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 $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

David Shaw's BRG Position: Q3 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2021 after selling out during the quarter.
  • David Shaw sold 66,933 Bluerock Residential Growth REIT, Inc. shares in Q3 2021, an estimated $681K.
  • David Shaw first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2016 and held it in 12 quarters.
  • David Shaw'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.