BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $973,000 | -17.0% | 36,374 | -18.4% | 0.00% | 0.0% |
Q2 2022 | $1,172,000 | -2.6% | 44,596 | -1.5% | 0.00% | 0.0% |
Q1 2022 | $1,203,000 | +135.9% | 45,295 | +134.3% | 0.00% | – |
Q4 2021 | $510,000 | -9.9% | 19,333 | -56.5% | 0.00% | -100.0% |
Q3 2021 | $566,000 | -48.5% | 44,456 | -58.8% | 0.00% | 0.0% |
Q2 2021 | $1,098,000 | +153.0% | 107,981 | +151.5% | 0.00% | – |
Q1 2021 | $434,000 | +51.7% | 42,936 | +90.2% | 0.00% | – |
Q4 2020 | $286,000 | +123.4% | 22,576 | +33.9% | 0.00% | – |
Q3 2020 | $128,000 | -85.9% | 16,858 | -85.0% | 0.00% | -100.0% |
Q2 2020 | $907,000 | +807.0% | 112,272 | +523.0% | 0.00% | – |
Q1 2020 | $100,000 | -53.9% | 18,020 | 0.0% | 0.00% | – |
Q4 2019 | $217,000 | -23.3% | 18,020 | -25.0% | 0.00% | -100.0% |
Q3 2019 | $283,000 | +63.6% | 24,020 | +62.7% | 0.00% | – |
Q2 2019 | $173,000 | +8.8% | 14,765 | 0.0% | 0.00% | – |
Q1 2019 | $159,000 | +22.3% | 14,765 | -3.1% | 0.00% | – |
Q1 2018 | $130,000 | -48.0% | 15,239 | -38.4% | 0.00% | -100.0% |
Q4 2017 | $250,000 | -48.9% | 24,742 | -44.0% | 0.00% | -50.0% |
Q3 2017 | $489,000 | +16.2% | 44,209 | +35.5% | 0.00% | 0.0% |
Q2 2017 | $421,000 | -42.0% | 32,623 | -45.1% | 0.00% | -60.0% |
Q1 2017 | $726,000 | +41.2% | 59,436 | +61.4% | 0.01% | +25.0% |
Q4 2016 | $514,000 | +167.7% | 36,831 | +105.8% | 0.00% | +300.0% |
Q1 2016 | $192,000 | – | 17,900 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STRATEGIC WEALTH MANAGEMENT INC | 263,022 | $3,332,000 | 2.05% |
BARD ASSOCIATES INC | 806,010 | $10,210,000 | 0.81% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38,729 | $3,645,000 | 0.66% |
Sunbelt Securities, Inc. | 168,435 | $2,134,000 | 0.44% |
Eidelman Virant Capital | 56,090 | $711,000 | 0.31% |
Newbridge Financial Services Group, Inc. | 23,558 | $298,000 | 0.24% |
Kalos Management, Inc. | 41,618 | $497,000 | 0.21% |
Claraphi Advisory Network, LLC | 61,267 | $776,000 | 0.21% |
Beacon Financial Advisory LLC | 22,442 | $284,000 | 0.18% |
Knights of Columbus Asset Advisors LLC | 125,847 | $1,594,000 | 0.17% |