HGI Capital Management, LLC - BLUEROCK RESIDENTIAL GRW REI ownership

BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102. A total of 124 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HGI Capital Management, LLC ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q1 2022$3,439,000
+0.7%
129,4480.0%1.06%
-13.4%
Q4 2021$3,416,000
+107.2%
129,4480.0%1.22%
+84.2%
Q3 2021$1,649,000
-63.1%
129,448
-65.1%
0.66%
-69.3%
Q4 2019$4,472,000
-22.7%
371,121
-24.5%
2.16%
-31.9%
Q3 2019$5,784,000
+7.8%
491,399
+7.6%
3.18%
+30.4%
Q2 2019$5,365,000
+39.1%
456,562
+27.6%
2.44%
+20.2%
Q1 2019$3,856,000
+14.1%
357,741
-4.5%
2.03%
-29.8%
Q4 2018$3,379,000
-8.9%
374,617
-1.0%
2.89%
+12.5%
Q3 2018$3,709,000
-33.9%
378,463
-39.8%
2.57%
+7.2%
Q2 2018$5,607,000
+5.1%
628,638
+0.2%
2.39%
-16.1%
Q1 2018$5,335,000627,6382.85%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q4 2019
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