Renaissance Technologies’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Renaissance Technologies’s Portfolio BRG Stock Details BRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-51,900	Closed	-$1.36M	–	4550
2022 Q2	$1.36M	Buy	51,900 +37,500	+260%	+$986K	﹤0.01%	2489
2022 Q1	$383K	Buy	+14,400	New	+$383K	﹤0.01%	3354
2021 Q3	–	Sell	-12,967	Closed	-$132K	–	3986
2021 Q2	$132K	Sell	12,967 -537,475	-98%	-$5.47M	﹤0.01%	3327
2021 Q1	$5.57M	Sell	550,442 -233,133	-30%	-$2.36M	0.01%	1586
2020 Q4	$9.93M	Sell	783,575 -143,510	-15%	-$1.82M	0.01%	1180
2020 Q3	$7.03M	Sell	927,085 -174,490	-16%	-$1.32M	0.01%	1372
2020 Q2	$8.9M	Sell	1,101,575 -362,188	-25%	-$2.93M	0.01%	1290
2020 Q1	$8.15M	Buy	1,463,763 +79,800	+6%	+$444K	0.01%	1284
2019 Q4	$16.7M	Buy	1,383,963 +222,902	+19%	+$2.69M	0.01%	1107
2019 Q3	$13.7M	Buy	1,161,061 +250,300	+27%	+$2.95M	0.01%	1189
2019 Q2	$10.7M	Buy	910,761 +337,400	+59%	+$3.96M	0.01%	1361
2019 Q1	$6.18M	Buy	573,361 +275,400	+92%	+$2.97M	0.01%	1675
2018 Q4	$2.69M	Buy	297,961 +5,761	+2%	+$52K	﹤0.01%	2076
2018 Q3	$2.86M	Buy	292,200 +91,100	+45%	+$893K	﹤0.01%	2102
2018 Q2	$1.79M	Sell	201,100 -252,300	-56%	-$2.25M	﹤0.01%	2322
2018 Q1	$3.85M	Sell	453,400 -938,496	-67%	-$7.98M	﹤0.01%	1987
2017 Q4	$14.1M	Buy	1,391,896 +313,996	+29%	+$3.17M	0.02%	1180
2017 Q3	$11.9M	Buy	1,077,900 +205,644	+24%	+$2.27M	0.01%	1213
2017 Q2	$11.2M	Buy	872,256 +135,556	+18%	+$1.75M	0.01%	1210
2017 Q1	$9.07M	Buy	736,700 +82,800	+13%	+$1.02M	0.01%	1305
2016 Q4	$8.97M	Buy	653,900 +48,500	+8%	+$665K	0.01%	1301
2016 Q3	$7.87M	Buy	605,400 +59,000	+11%	+$767K	0.01%	1314
2016 Q2	$7.1M	Buy	546,400 +207,200	+61%	+$2.69M	0.01%	1374
2016 Q1	$3.69M	Buy	339,200 +67,700	+25%	+$736K	0.01%	1839
2015 Q4	$3.22M	Buy	271,500 +42,444	+19%	+$503K	0.01%	1784
2015 Q3	$2.74M	Sell	229,056 -4,675	-2%	-$56K	0.01%	1787
2015 Q2	$2.96M	Buy	233,731 +52,619	+29%	+$666K	0.01%	1797
2015 Q1	$2.41M	Buy	+181,112	New	+$2.41M	0.01%	1831