Jane Street’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Jane Street’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
2022 Q4	–	Sell	-20,539	Closed	-$549K	–	10893
2022 Q3	$549K	Sell	20,539 -92,988	-82%	-$2.45M	﹤0.01%	6522
2022 Q2	$2.98M	Sell	113,527 -279,748	-71%	-$7.39M	﹤0.01%	3446
2022 Q1	$10.4M	Buy	+393,275	New	+$10.4M	﹤0.01%	1940
2021 Q3	–	Sell	-75,527	Closed	-$768K	–	11105
2021 Q2	$768K	Buy	75,527 +55,867	+284%	+$541K	﹤0.01%	6404
2021 Q1	$199K	Buy	+19,660	New	+$221K	﹤0.01%	8276
2020 Q4	–	Sell	-34,490	Closed	-$261K	–	8370
2020 Q3	$261K	Buy	34,490 +22,795	+195%	+$170K	﹤0.01%	6085
2020 Q2	$95K	Buy	+11,695	New	+$77.7K	﹤0.01%	6724

Other funds holding BRG

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's BRG Position: Q4 2022 in Review

Jane Street sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 20,539 shares — an estimated $549K sold.

Jane Street first reported a position in BRG in Q2 2020 and held it in 7 quarters. The position peaked at $10.4M in Q1 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

Jane Street reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
Jane Street sold 20,539 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $549K.
Jane Street first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2020 and held it in 7 quarters.
Jane Street's Bluerock Residential Growth REIT, Inc. position peaked at $10.4M in Q1 2022.
1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.