ALLIANCEBERNSTEIN L.P. - BLUEROCK RESIDENTIAL GRW REI ownership

BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102. A total of 117 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q2 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2022$809,000
+1.9%
30,238
+0.2%
0.00%
Q2 2022$794,000
-95.4%
30,190
-95.4%
0.00%
-100.0%
Q4 2021$17,416,000
-20.7%
659,940
-61.7%
0.01%
-33.3%
Q3 2021$21,953,000
-0.3%
1,723,148
-20.4%
0.01%0.0%
Q2 2021$22,023,000
+11.3%
2,165,501
+10.7%
0.01%0.0%
Q1 2021$19,784,000
-3.9%
1,956,891
+20.5%
0.01%
-10.0%
Q4 2020$20,582,000
+216.7%
1,624,496
+89.5%
0.01%
+233.3%
Q3 2020$6,499,000
-6.3%
857,394
-0.1%
0.00%
-25.0%
Q2 2020$6,936,000
+157.1%
858,404
+77.2%
0.00%
+100.0%
Q1 2020$2,698,000
-54.7%
484,440
-2.0%
0.00%
-33.3%
Q4 2019$5,959,000
+1489.1%
494,490
+1450.1%
0.00%
Q3 2019$375,000
+9.0%
31,900
+8.9%
0.00%
Q2 2019$344,000
+12.8%
29,300
+3.5%
0.00%
Q1 2019$305,000
+23.5%
28,300
+3.3%
0.00%
Q4 2018$247,000
+9.8%
27,400
+19.1%
0.00%
Q3 2018$225,000
+15.4%
23,000
+5.0%
0.00%
Q2 2018$195,000
+16.8%
21,900
+11.7%
0.00%
Q1 2018$167,000
-15.2%
19,600
+0.5%
0.00%
Q4 2017$197,000
+4.2%
19,500
+14.0%
0.00%
Q3 2017$189,000
-14.1%
17,1000.0%0.00%
Q2 2017$220,00017,1000.00%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q2 2021
NameSharesValueWeighting ↓
Orinda Asset Management LLC 442,713$5,707,0004.42%
RMR Advisors LLC 300,000$3,867,0001.95%
ARDSLEY ADVISORY PARTNERS LP 1,250,000$16,106,0001.34%
Mesirow Financial Investment Management, Inc. 20,463$264,0001.25%
VERTEX ONE ASSET MANAGEMENT INC. 411,739$5,307,0000.84%
BARD ASSOCIATES INC 136,745$1,763,0000.80%
Eidelman Virant Capital 79,290$1,022,0000.59%
WHITE PINE CAPITAL LLC 34,575$446,0000.18%
TFS CAPITAL LLC 31,127$401,0000.16%
EJF Capital LLC 70,000$902,0000.08%
View complete list of BLUEROCK RESIDENTIAL GRW REI shareholders