StrategIQ Financial Group, LLC - BLUEROCK RESIDENTIAL GRW REI ownership

BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102. A total of 107 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q2 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
StrategIQ Financial Group, LLC ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2022$666,000
-31.4%
24,900
-32.6%
0.08%
-28.0%
Q2 2022$971,000
-16.4%
36,950
-15.5%
0.12%
-6.3%
Q1 2022$1,162,000
-25.8%
43,735
-26.3%
0.13%
-19.7%
Q4 2021$1,567,000
+105.9%
59,375
-0.6%
0.16%
+4.0%
Q3 2021$761,000
+25.4%
59,750
+0.2%
0.15%
+25.8%
Q2 2021$607,000
+12.8%
59,650
+12.1%
0.12%
+6.2%
Q1 2021$538,000
-24.0%
53,200
-4.8%
0.11%
-28.5%
Q4 2020$708,000
+65.4%
55,900
-1.0%
0.16%
+47.7%
Q3 2020$428,000
-4.5%
56,485
+2.0%
0.11%
-11.6%
Q2 2020$448,00055,4000.12%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q2 2020
NameSharesValueWeighting ↓
Orinda Asset Management LLC 482,611$5,941,0005.08%
RMR Advisors LLC 300,000$3,693,0001.67%
ARDSLEY ADVISORY PARTNERS LP 645,000$7,940,0001.23%
VERTEX ONE ASSET MANAGEMENT INC. 558,739$6,878,0001.16%
BARD ASSOCIATES INC 683,725$8,415,0000.78%
Eidelman Virant Capital 79,290$976,0000.67%
WHITE PINE CAPITAL LLC 35,150$433,0000.18%
CARDINAL CAPITAL MANAGEMENT LLC /CT 140,596$1,731,0000.07%
EJF Capital LLC 75,000$923,0000.06%
Harbour Capital Advisors, LLC 9,500$116,945,0000.05%
View complete list of BLUEROCK RESIDENTIAL GRW REI shareholders