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	-38,700	Closed	-$1.03M	–	10894
2022 Q3	$1.03M	Sell	38,700 -37,000	-49%	-$975K	﹤0.01%	5353
2022 Q2	$1.99M	Buy	75,700 +10,000	+15%	+$264K	﹤0.01%	4164
2022 Q1	$1.75M	Buy	65,700 +26,400	+67%	+$700K	﹤0.01%	5014
2021 Q4	$1.04M	Buy	+39,300	New	+$624K	﹤0.01%	5829

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.