State of New Jersey Common Pension Fund D - BLUEROCK RESIDENTIAL GRW REI ownership

BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102. A total of 109 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q4 2017. The put-call ratio across all filers is 49.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2021$924,000
+25.4%
72,5000.0%0.00%
+50.0%
Q2 2021$737,000
+0.5%
72,5000.0%0.00%
-33.3%
Q1 2021$733,000
-43.6%
72,500
-29.3%
0.00%
-40.0%
Q4 2020$1,299,000
+34.5%
102,500
-19.6%
0.01%
+25.0%
Q3 2020$966,000
-19.0%
127,500
-13.6%
0.00%
-20.0%
Q2 2020$1,192,000
+35.9%
147,500
-6.3%
0.01%
+25.0%
Q1 2020$877,000
-47.1%
157,500
+14.5%
0.00%
-33.3%
Q4 2019$1,657,000
+28.0%
137,500
+25.0%
0.01%
+20.0%
Q3 2019$1,295,000
+0.2%
110,0000.0%0.01%0.0%
Q2 2019$1,293,000
+9.0%
110,0000.0%0.01%
+25.0%
Q1 2019$1,186,000
+19.6%
110,0000.0%0.00%0.0%
Q4 2018$992,000
-8.0%
110,0000.0%0.00%0.0%
Q3 2018$1,078,000
+9.9%
110,0000.0%0.00%0.0%
Q2 2018$981,000
-23.1%
110,000
-26.7%
0.00%
-20.0%
Q1 2018$1,275,000
-39.9%
150,000
-28.6%
0.01%
-37.5%
Q4 2017$2,123,000
-8.6%
210,0000.0%0.01%
-11.1%
Q3 2017$2,323,000
+16.3%
210,000
+35.5%
0.01%
+12.5%
Q2 2017$1,998,000
+4.7%
155,0000.0%0.01%0.0%
Q1 2017$1,908,000
+63.6%
155,000
+82.4%
0.01%
+60.0%
Q4 2016$1,166,00085,0000.01%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q4 2017
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