Two Sigma Investments’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Two Sigma Investments’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	-14,601	Closed	-$391K	–	3233
2022 Q3	$391K	Sell	14,601 -21,700	-60%	-$572K	﹤0.01%	1880
2022 Q2	$954K	Sell	36,301 -1,100	-3%	-$29.1K	﹤0.01%	1568
2022 Q1	$994K	Sell	37,401 -40,675	-52%	-$1.08M	﹤0.01%	1703
2021 Q4	$2.06M	Sell	78,076 -125,766	-62%	-$2M	﹤0.01%	1891
2021 Q3	$2.6M	Sell	203,842 -2,118	-1%	-$24.5K	0.01%	1734
2021 Q2	$2.1M	Buy	205,960 +188,235	+1,062%	+$1.82M	﹤0.01%	1828
2021 Q1	$179K	Buy	+17,725	New	+$200K	﹤0.01%	3649
2020 Q2	–	Sell	-46,597	Closed	-$260K	–	3696
2020 Q1	$260K	Sell	46,597 -85,459	-65%	-$888K	﹤0.01%	2436
2019 Q4	$1.59M	Buy	+132,056	New	+$1.57M	﹤0.01%	1787
2016 Q4	–	Sell	-12,041	Closed	-$157K	–	3617
2016 Q3	$157K	Sell	12,041 -45,673	-79%	-$607K	﹤0.01%	2995
2016 Q2	$750K	Buy	+57,714	New	+$671K	﹤0.01%	1960

Other funds holding BRG

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

Two Sigma Investments's BRG Position: Q4 2022 in Review

Two Sigma Investments sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 14,601 shares — an estimated $391K sold.

Two Sigma Investments first reported a position in BRG in Q2 2016 and held it in 11 quarters. The position peaked at $2.6M in Q3 2021. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

Two Sigma Investments reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
Two Sigma Investments sold 14,601 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $391K.
Two Sigma Investments first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2016 and held it in 11 quarters.
Two Sigma Investments's Bluerock Residential Growth REIT, Inc. position peaked at $2.6M in Q3 2021.
1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.