NEXPOINT ASSET MANAGEMENT, L.P. - BLUEROCK RESIDENTIAL GRW REI ownership

BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102. A total of 1 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2022$750,000
+1.8%
28,0520.0%0.05%
-24.2%
Q2 2022$737,000
-1.1%
28,0520.0%0.07%
-31.2%
Q1 2022$745,000
-48.4%
28,052
-48.7%
0.10%
-52.7%
Q4 2021$1,444,000
+484.6%
54,722
+182.1%
0.20%
+383.3%
Q3 2021$247,000
-91.2%
19,400
-91.7%
0.04%
-80.4%
Q4 2019$2,816,000
+2.4%
233,7320.0%0.21%
+24.4%
Q3 2019$2,751,000233,7320.17%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q4 2022
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