GEODE CAPITAL MANAGEMENT, LLC - BLUEROCK RESIDENTIAL GRW REI ownership

BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102. A total of 107 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q2 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2022$14,465,000
+0.9%
540,766
-0.8%
0.00%0.0%
Q2 2022$14,331,000
+122.3%
545,133
+124.6%
0.00%
+100.0%
Q1 2022$6,448,000
+1.8%
242,690
+1.2%
0.00%0.0%
Q4 2021$6,331,000
+81.0%
239,922
-12.6%
0.00%
Q3 2021$3,497,000
+33.6%
274,492
+6.6%
0.00%
Q2 2021$2,617,000
-34.5%
257,419
-34.8%
0.00%
-100.0%
Q1 2021$3,994,000
-17.2%
395,070
+3.8%
0.00%0.0%
Q4 2020$4,824,000
+81.0%
380,754
+8.3%
0.00%0.0%
Q3 2020$2,665,000
-4.4%
351,626
+1.9%
0.00%0.0%
Q2 2020$2,788,000
+38.5%
345,100
-4.5%
0.00%0.0%
Q1 2020$2,013,000
-73.1%
361,411
-41.9%
0.00%0.0%
Q4 2019$7,496,000
+111.9%
622,236
+107.0%
0.00%0.0%
Q3 2019$3,537,000
-1.2%
300,556
-1.3%
0.00%0.0%
Q2 2019$3,579,000
+6.2%
304,630
-2.5%
0.00%0.0%
Q1 2019$3,369,000
-37.1%
312,560
-47.4%
0.00%0.0%
Q4 2018$5,356,000
+104.8%
593,916
+122.6%
0.00%0.0%
Q3 2018$2,615,000
+13.6%
266,851
+3.4%
0.00%0.0%
Q2 2018$2,301,000
+11.9%
258,009
+6.7%
0.00%0.0%
Q1 2018$2,056,000
-13.6%
241,907
+2.8%
0.00%0.0%
Q4 2017$2,380,000
-8.0%
235,419
+0.6%
0.00%0.0%
Q3 2017$2,588,000
-13.4%
234,043
+1.0%
0.00%0.0%
Q2 2017$2,987,000
+7.0%
231,768
+2.2%
0.00%0.0%
Q1 2017$2,792,000
+1.4%
226,827
+13.0%
0.00%0.0%
Q4 2016$2,754,000
+12.0%
200,795
+6.1%
0.00%0.0%
Q3 2016$2,459,000
+77.4%
189,195
+77.5%
0.00%0.0%
Q2 2016$1,386,000
+20.4%
106,618
+0.7%
0.00%0.0%
Q1 2016$1,151,000
-4.0%
105,846
+4.5%
0.00%0.0%
Q4 2015$1,199,000
-3.4%
101,254
-2.3%
0.00%0.0%
Q3 2015$1,241,000
+5.6%
103,685
+11.6%
0.00%0.0%
Q2 2015$1,175,000
+52.8%
92,885
+60.8%
0.00%
Q1 2015$769,000
+74.0%
57,759
+62.2%
0.00%
Q4 2014$442,000
+155.5%
35,607
+166.9%
0.00%
Q3 2014$173,000
+25.4%
13,339
+27.1%
0.00%
Q2 2014$138,00010,4970.00%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q2 2020
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