Squarepoint
BRG

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

Squarepoint’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
2020
Q1 		– Sell
-81,658
Closed -$984K – 2741
2019
Q4 		$984K Buy
81,658
+8,035
+11% +$95.8K 0.01% 1342
2019
Q3 		$867K Buy
73,623
+30,696
+72% +$367K 0.01% 1333
2019
Q2 		$504K Buy
42,927
+25,176
+142% +$285K ﹤0.01% 1673
2019
Q1 		$191K Buy
+17,751
New +$185K ﹤0.01% 1947
2018
Q4 		– Sell
-10,100
Closed -$99K – 2336
2018
Q3 		$99K Sell
10,100
-2,797
-22% -$26.6K ﹤0.01% 1887
2018
Q2 		$115K Buy
+12,897
New +$115K ﹤0.01% 1631
2018
Q1 		– Sell
-19,124
Closed -$193K – 2300
2017
Q4 		$193K Buy
+19,124
New +$212K ﹤0.01% 1811
2017
Q2 		– Sell
-13,556
Closed -$167K – 1896
2017
Q1 		$167K Buy
13,556
+2,570
+23% +$32.8K ﹤0.01% 1328
2016
Q4 		$151K Buy
+10,986
New +$140K 0.01% 1540

Other funds holding BRG

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's BRG Position: Q1 2020 in Review

Squarepoint sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q1 2020, closing a stake of 81,658 shares — an estimated $984K sold.

Squarepoint first reported a position in BRG in Q4 2016 and held it in 9 quarters. The position peaked at $984K in Q4 2019. 115 funds tracked by Wall St. Rank hold BRG as of Q1 2020.

  • Squarepoint reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q1 2020 after selling out during the quarter.
  • Squarepoint sold 81,658 Bluerock Residential Growth REIT, Inc. shares in Q1 2020, an estimated $984K.
  • Squarepoint first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2016 and held it in 9 quarters.
  • Squarepoint's Bluerock Residential Growth REIT, Inc. position peaked at $984K in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.