VERTEX ONE ASSET MANAGEMENT INC. - BLUEROCK RESIDENTIAL GRW REI ownership

BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102. A total of 84 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
VERTEX ONE ASSET MANAGEMENT INC. ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2017$4,212,000
-20.6%
380,799
-7.5%
0.69%
-18.1%
Q2 2017$5,307,000
-22.8%
411,739
-26.3%
0.84%
-28.0%
Q1 2017$6,878,000
-11.3%
558,739
-1.1%
1.16%
-10.4%
Q4 2016$7,751,000
-11.0%
564,958
-15.7%
1.30%
-5.8%
Q3 2016$8,709,000
-24.7%
669,958
-24.7%
1.38%
-26.2%
Q2 2016$11,568,000
+432.1%
889,818
+345.3%
1.87%
+491.8%
Q1 2016$2,174,000
+67.0%
199,818
+81.8%
0.32%
+79.5%
Q4 2015$1,302,000
-45.7%
109,900
-45.0%
0.18%
-46.0%
Q3 2015$2,396,000
-52.7%
200,000
-50.0%
0.33%
+9.4%
Q2 2015$5,064,000400,0000.30%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q2 2016
NameSharesValueWeighting ↓
Orinda Asset Management LLC 117,776$893,0001.83%
RMR Advisors LLC 405,557$3,074,0001.58%
STRATEGIC WEALTH MANAGEMENT INC 264,282$2,003,0001.50%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 44,330$3,496,0000.87%
BARD ASSOCIATES INC 809,510$6,135,0000.65%
Sunbelt Securities, Inc. 173,334$1,314,0000.36%
Eidelman Virant Capital 56,090$434,0000.24%
Kalos Management, Inc. 50,917$434,0000.19%
Claraphi Advisory Network, LLC 62,426$473,0000.17%
Newbridge Financial Services Group, Inc. 20,543$156,0000.15%
View complete list of BLUEROCK RESIDENTIAL GRW REI shareholders