Rockefeller Capital Management L.P. - 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
Rockefeller Capital Management L.P. ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2022$6,0000.0%245
+0.8%
0.00%
Q2 2022$6,0000.0%243
+0.4%
0.00%
Q1 2022$6,0000.0%242
+0.8%
0.00%
Q4 2021$6,000
+100.0%
240
+1.3%
0.00%
Q3 2021$3,000
-85.0%
237
-88.3%
0.00%
Q2 2021$20,000
-81.1%
2,019
-80.9%
0.00%
-100.0%
Q1 2021$106,000
-20.3%
10,573
+0.0%
0.00%0.0%
Q4 2020$133,000
+66.2%
10,570
+0.0%
0.00%0.0%
Q3 2020$80,000
-5.9%
10,565
+0.0%
0.00%0.0%
Q2 2020$85,000
+44.1%
10,561
+0.1%
0.00%0.0%
Q1 2020$59,000
-52.0%
10,554
+3.4%
0.00%
-50.0%
Q4 2019$123,000
+2.5%
10,209
+0.0%
0.00%0.0%
Q3 2019$120,0000.0%10,206
+0.0%
0.00%0.0%
Q2 2019$120,000
+8.1%
10,203
-0.7%
0.00%0.0%
Q1 2019$111,00010,2710.00%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q4 2020
NameSharesValueWeighting ↓
Arena Investors LP 55,699$1,469,897,0001.53%
BARD ASSOCIATES INC 163,777$4,322,0001.42%
HARVEST MANAGEMENT LLC 90,000$2,375,0001.39%
SARISSA CONSULTING LLC 37,000$976,0001.25%
HGI Capital Management, LLC 129,448$3,416,0001.22%
Navis Wealth Advisors, LLC 41,365$1,092,0000.92%
TIG Advisors, LLC 558,626$14,742,0000.73%
ALPINE ASSOCIATES MANAGEMENT INC. 716,800$18,917,0000.71%
WATER ISLAND CAPITAL LLC 482,000$12,720,0000.70%
Alpha Omega Group, Inc. 25,796$681,0000.68%
View complete list of BLUEROCK RESIDENTIAL GRW REI shareholders