Kovack Advisors, Inc. - BLUEROCK RESIDENTIAL GRW REI ownership

BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102. A total of 117 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kovack Advisors, Inc. ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2022$1,167,000
+8.8%
43,638
+7.0%
0.17%
+20.4%
Q2 2022$1,073,000
-0.9%
40,797
+0.1%
0.14%
+27.9%
Q1 2022$1,083,000
-12.1%
40,762
-12.7%
0.11%
-6.7%
Q4 2021$1,232,000
+23.3%
46,685
-40.5%
0.12%
+9.2%
Q3 2021$999,000
+11.7%
78,449
-10.7%
0.11%
+6.9%
Q2 2021$894,000
+9.3%
87,886
+8.6%
0.10%
-3.8%
Q1 2021$818,000
-7.4%
80,956
+16.1%
0.11%
-16.5%
Q4 2020$883,000
+106.8%
69,705
+23.8%
0.13%
+67.1%
Q3 2020$427,000
+88.1%
56,308
+100.1%
0.08%
+72.7%
Q2 2020$227,000
+191.0%
28,145
+101.8%
0.04%
+144.4%
Q1 2020$78,000
-54.4%
13,950
-3.7%
0.02%
-48.6%
Q3 2019$171,000
+13.2%
14,489
+13.0%
0.04%0.0%
Q2 2019$151,000
+11.0%
12,826
+1.4%
0.04%
+2.9%
Q1 2019$136,00012,6500.03%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q3 2021
NameSharesValueWeighting ↓
Orinda Asset Management LLC 305,839$4,196,0003.76%
RMR Advisors LLC 270,000$3,704,0001.87%
ARDSLEY ADVISORY PARTNERS LP 683,782$9,381,0001.55%
VERTEX ONE ASSET MANAGEMENT INC. 564,958$7,751,0001.30%
BARD ASSOCIATES INC 135,770$1,863,0000.86%
Eidelman Virant Capital 63,890$876,0000.50%
La Francaise Forum Securities Ltd 7,200$99,0000.43%
K.J. Harrison & Partners Inc 78,438$1,076,0000.43%
WHITE PINE CAPITAL LLC 34,650$475,0000.20%
CARDINAL CAPITAL MANAGEMENT LLC /CT 141,516$1,942,0000.08%
View complete list of BLUEROCK RESIDENTIAL GRW REI shareholders