BOOTHBAY FUND MANAGEMENT, LLC - 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2022$2,850,000
+217.0%
106,545
+42.8%
0.07%
-9.0%
Q4 2019$899,000
-24.3%
74,607
-26.0%
0.08%
-28.4%
Q3 2019$1,187,000
+174.1%
100,833
+173.9%
0.11%
+179.5%
Q2 2019$433,000
-16.6%
36,811
-36.0%
0.04%
-48.7%
Q4 2018$519,000
-9.1%
57,502
-1.3%
0.08%
+35.7%
Q3 2018$571,000
-9.7%
58,263
-17.7%
0.06%
+1.8%
Q2 2018$632,000
-12.9%
70,813
-17.1%
0.06%
-36.0%
Q1 2018$726,000
+76.6%
85,373
+110.0%
0.09%
+43.3%
Q4 2017$411,00040,6550.06%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q4 2022
NameSharesValueWeighting ↓
STRATEGIC WEALTH MANAGEMENT INC 263,022$3,332,0002.05%
BARD ASSOCIATES INC 806,010$10,210,0000.81%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 38,729$3,645,0000.66%
Sunbelt Securities, Inc. 168,435$2,134,0000.44%
Eidelman Virant Capital 56,090$711,0000.31%
Newbridge Financial Services Group, Inc. 23,558$298,0000.24%
Kalos Management, Inc. 41,618$497,0000.21%
Claraphi Advisory Network, LLC 61,267$776,0000.21%
Beacon Financial Advisory LLC 22,442$284,0000.18%
Knights of Columbus Asset Advisors LLC 125,847$1,594,0000.17%
View complete list of BLUEROCK RESIDENTIAL GRW REI shareholders