QUADRANT CAPITAL GROUP LLC - BLUEROCK RESIDENTIAL GRW REI ownership

BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102. A total of 101 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2022$39,000
+44.4%
1,460
+43.4%
0.01%
+25.0%
Q2 2022$27,0000.0%1,0180.0%0.00%
+33.3%
Q1 2022$27,0000.0%1,0180.0%0.00%0.0%
Q4 2021$27,000
+107.7%
1,0180.0%0.00%
+50.0%
Q3 2021$13,000
-7.1%
1,018
-24.2%
0.00%0.0%
Q2 2021$14,0000.0%1,3430.0%0.00%0.0%
Q1 2021$14,000
-17.6%
1,3430.0%0.00%
-33.3%
Q4 2020$17,000
+70.0%
1,3430.0%0.00%
+50.0%
Q3 2020$10,000
-9.1%
1,3430.0%0.00%0.0%
Q2 2020$11,000
+120.0%
1,343
+50.4%
0.00%
+100.0%
Q1 2020$5,000
-50.0%
8930.0%0.00%0.0%
Q4 2019$10,0000.0%8930.0%0.00%
-50.0%
Q3 2019$10,0000.0%8930.0%0.00%0.0%
Q2 2019$10,000
+11.1%
8930.0%0.00%0.0%
Q1 2019$9,000
+12.5%
8930.0%0.00%0.0%
Q4 2018$8,0000.0%8930.0%0.00%0.0%
Q3 2018$8,000
+14.3%
8930.0%0.00%0.0%
Q2 2018$7,0000.0%8930.0%0.00%
-33.3%
Q1 2018$7,0008930.00%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q4 2020
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