HIGHLAND CAPITAL MANAGEMENT LP - BLUEROCK RESIDENTIAL GRW REI ownership

BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102. A total of 103 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q1 2018. The put-call ratio across all filers is 1.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q2 2019$2,746,000
-8.4%
233,732
-15.9%
0.16%
-13.9%
Q1 2019$2,997,000
-47.9%
278,032
-56.4%
0.19%
-57.6%
Q4 2018$5,751,000
-31.6%
637,603
-25.7%
0.44%
-5.0%
Q3 2018$8,406,000
-5.8%
857,776
-14.2%
0.46%
-8.3%
Q2 2018$8,920,000
+32.8%
1,000,000
+26.6%
0.51%
+46.2%
Q1 2018$6,715,000790,0380.35%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q1 2018
NameSharesValueWeighting ↓
LEGG MASON, INC. 3,677$44,0003.35%
HGI Capital Management, LLC 456,562$5,365,0002.44%
Orinda Asset Management LLC 125,000$1,469,0001.98%
RMR Advisors LLC 405,557$4,765,0001.73%
BARD ASSOCIATES INC 131,437$1,544,0000.77%
Sunbelt Securities, Inc. 110,353$1,297,0000.56%
Eidelman Virant Capital 56,890$668,0000.35%
CENTAURUS FINANCIAL, INC. 128,438$1,509,0000.24%
Kalos Management, Inc. 36,716$431,0000.20%
Claraphi Advisory Network, LLC 26,515$312,0000.18%
View complete list of BLUEROCK RESIDENTIAL GRW REI shareholders