BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $746,000 | +12.2% | 27,900 | +10.3% | 0.01% | +25.0% |
| Q2 2022 | $665,000 | +4.7% | 25,300 | +5.9% | 0.00% | +33.3% |
| Q1 2022 | $635,000 | +4.6% | 23,900 | +3.9% | 0.00% | 0.0% |
| Q4 2021 | $607,000 | +104.4% | 23,000 | -1.3% | 0.00% | +50.0% |
| Q3 2021 | $297,000 | +44.2% | 23,300 | +14.8% | 0.00% | +100.0% |
| Q2 2021 | $206,000 | +0.5% | 20,300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $205,000 | -20.2% | 20,300 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $257,000 | +66.9% | 20,300 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $154,000 | +9.2% | 20,300 | +16.0% | 0.00% | 0.0% |
| Q2 2020 | $141,000 | +74.1% | 17,500 | +20.7% | 0.00% | 0.0% |
| Q1 2020 | $81,000 | -46.4% | 14,500 | +16.0% | 0.00% | 0.0% |
| Q4 2019 | $151,000 | -11.7% | 12,500 | -13.8% | 0.00% | -50.0% |
| Q3 2019 | $171,000 | +0.6% | 14,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $170,000 | +9.0% | 14,500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $156,000 | +19.1% | 14,500 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $131,000 | -3.7% | 14,500 | +4.3% | 0.00% | 0.0% |
| Q3 2018 | $136,000 | +9.7% | 13,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $124,000 | +5.1% | 13,900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $118,000 | -16.3% | 13,900 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $141,000 | -8.4% | 13,900 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $154,000 | -30.9% | 13,900 | -19.7% | 0.00% | -33.3% |
| Q2 2017 | $223,000 | +4.7% | 17,300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $213,000 | +32.3% | 17,300 | +47.9% | 0.00% | 0.0% |
| Q4 2016 | $161,000 | +17.5% | 11,700 | +11.4% | 0.00% | +50.0% |
| Q3 2016 | $137,000 | 0.0% | 10,500 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $137,000 | +20.2% | 10,500 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $114,000 | -8.1% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $124,000 | – | 10,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 442,713 | $5,707,000 | 4.42% |
| RMR Advisors LLC | 300,000 | $3,867,000 | 1.95% |
| ARDSLEY ADVISORY PARTNERS LP | 1,250,000 | $16,106,000 | 1.34% |
| Mesirow Financial Investment Management, Inc. | 20,463 | $264,000 | 1.25% |
| VERTEX ONE ASSET MANAGEMENT INC. | 411,739 | $5,307,000 | 0.84% |
| BARD ASSOCIATES INC | 136,745 | $1,763,000 | 0.80% |
| Eidelman Virant Capital | 79,290 | $1,022,000 | 0.59% |
| WHITE PINE CAPITAL LLC | 34,575 | $446,000 | 0.18% |
| TFS CAPITAL LLC | 31,127 | $401,000 | 0.16% |
| EJF Capital LLC | 70,000 | $902,000 | 0.08% |