NORTHERN TRUST CORP - 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 Q2 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2022$7,594,000
+1.2%
283,865
-0.6%
0.00%0.0%
Q2 2022$7,505,000
+230.9%
285,455
+234.4%
0.00%
Q1 2022$2,268,000
-1.8%
85,373
-2.4%
0.00%
Q4 2021$2,309,000
+95.3%
87,505
-5.7%
0.00%
Q3 2021$1,182,000
+32.8%
92,799
+6.1%
0.00%
Q2 2021$890,000
-65.6%
87,492
-65.8%
0.00%
Q1 2021$2,587,000
-33.7%
255,856
-16.9%
0.00%
-100.0%
Q4 2020$3,900,000
+57.4%
307,786
-5.8%
0.00%0.0%
Q3 2020$2,477,000
-6.6%
326,892
-0.5%
0.00%0.0%
Q2 2020$2,653,000
+42.7%
328,382
-1.6%
0.00%0.0%
Q1 2020$1,859,000
-52.2%
333,748
+3.5%
0.00%0.0%
Q4 2019$3,887,000
+11.5%
322,602
+8.9%
0.00%0.0%
Q3 2019$3,486,000
+8.8%
296,157
+8.6%
0.00%0.0%
Q2 2019$3,203,000
+5.5%
272,656
-3.2%
0.00%0.0%
Q1 2019$3,035,000
+19.6%
281,551
+0.1%
0.00%0.0%
Q4 2018$2,537,000
-8.0%
281,239
-0.1%
0.00%0.0%
Q3 2018$2,759,000
+10.8%
281,580
+0.9%
0.00%0.0%
Q2 2018$2,489,000
+13.6%
278,963
+8.2%
0.00%0.0%
Q1 2018$2,191,000
-18.0%
257,749
-2.5%
0.00%0.0%
Q4 2017$2,673,000
-9.4%
264,360
-0.9%
0.00%0.0%
Q3 2017$2,950,000
-15.1%
266,738
-1.1%
0.00%0.0%
Q2 2017$3,475,000
+10.0%
269,608
+5.0%
0.00%0.0%
Q1 2017$3,160,000
+8.8%
256,743
+21.2%
0.00%0.0%
Q4 2016$2,905,000
+8.0%
211,765
+2.3%
0.00%0.0%
Q3 2016$2,690,000
+6.7%
206,956
+6.7%
0.00%0.0%
Q2 2016$2,522,000
+21.4%
193,962
+1.5%
0.00%0.0%
Q1 2016$2,078,000
-5.6%
191,006
+2.8%
0.00%0.0%
Q4 2015$2,201,000
-0.8%
185,788
+0.3%
0.00%0.0%
Q3 2015$2,218,000
+254.9%
185,173
+274.7%
0.00%
Q2 2015$625,000
+168.2%
49,425
+183.1%
0.00%
Q1 2015$233,00017,4610.00%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q2 2021
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