Orinda Asset Management LLC - 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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Orinda Asset Management LLC ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2020$893,000
+19.2%
117,776
+27.1%
1.83%
+28.7%
Q2 2020$749,000
+35.9%
92,676
-6.3%
1.42%
-26.3%
Q1 2020$551,000
-65.9%
98,922
-26.3%
1.93%
+3.4%
Q4 2019$1,617,000
+9.9%
134,221
+7.4%
1.87%
-12.1%
Q3 2019$1,471,000
+0.1%
125,0000.0%2.12%
+7.2%
Q2 2019$1,469,000
+9.0%
125,0000.0%1.98%
-35.9%
Q1 2019$1,348,000
-13.1%
125,000
-27.3%
3.09%
-28.6%
Q4 2018$1,552,000
-24.2%
172,047
-17.6%
4.32%
+4.5%
Q3 2018$2,047,000
-18.8%
208,876
-26.1%
4.14%
+2.9%
Q2 2018$2,522,000
-30.4%
282,824
-33.6%
4.02%
-34.0%
Q1 2018$3,622,000
+8.9%
426,066
+29.5%
6.09%
+110.2%
Q4 2017$3,326,000
-29.3%
329,021
-22.7%
2.90%
-32.8%
Q3 2017$4,705,000
-17.6%
425,420
-3.9%
4.31%
-2.4%
Q2 2017$5,707,000
-3.9%
442,713
-8.3%
4.42%
-13.0%
Q1 2017$5,941,000
+41.6%
482,611
+57.8%
5.08%
+35.3%
Q4 2016$4,196,000
-7.5%
305,839
-12.4%
3.76%
-2.3%
Q3 2016$4,537,000
+87.6%
349,004
+57.0%
3.85%
+43.7%
Q2 2016$2,418,0000.0%222,2670.0%2.68%
-34.9%
Q1 2016$2,418,000
-18.4%
222,267
-11.1%
4.11%
-3.3%
Q4 2015$2,962,000
+9.2%
249,916
+10.4%
4.25%
+24.7%
Q3 2015$2,712,000
+37.7%
226,360
+45.5%
3.41%
+53.5%
Q2 2015$1,970,000
+82.2%
155,620
+91.9%
2.22%
+92.2%
Q1 2015$1,081,000
+60.9%
81,112
+49.9%
1.16%
+52.3%
Q4 2014$672,00054,1000.76%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q3 2015
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