PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2022$595,000
-0.5%
22,259
-2.1%
0.00%
Q2 2022$598,000
-13.7%
22,736
-12.9%
0.00%
Q1 2022$693,000
-30.4%
26,100
-30.8%
0.00%
Q4 2021$995,000
+81.9%
37,700
-12.1%
0.00%
Q3 2021$547,000
-4.7%
42,900
-23.9%
0.00%
Q2 2021$574,000
-52.4%
56,400
-52.7%
0.00%
Q1 2021$1,205,000
-27.8%
119,155
-9.5%
0.00%
Q4 2020$1,668,000
+31.5%
131,618
-21.3%
0.00%
Q3 2020$1,268,000
+15.9%
167,338
+23.6%
0.00%
Q2 2020$1,094,000
+72.8%
135,338
+19.1%
0.00%
Q1 2020$633,000
-41.3%
113,627
+26.9%
0.00%
Q4 2019$1,079,000
-9.3%
89,527
-11.4%
0.00%
Q3 2019$1,189,000
+7.9%
101,026
+7.7%
0.00%
Q2 2019$1,102,000
+9.0%
93,8260.0%0.00%
Q1 2019$1,011,000
+19.6%
93,826
+0.1%
0.00%
Q4 2018$845,000
+42.0%
93,726
+54.5%
0.00%
Q3 2018$595,000
+8.8%
60,679
-1.0%
0.00%
Q2 2018$547,000
+71.5%
61,308
+63.5%
0.00%
Q1 2018$319,000
-15.8%
37,508
+0.1%
0.00%
Q4 2017$379,000
+54.7%
37,463
+69.0%
0.00%
Q3 2017$245,000
-14.3%
22,1630.0%0.00%
Q2 2017$286,000
+105.8%
22,163
+97.0%
0.00%
Q1 2017$139,00011,2520.00%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q2 2021
NameSharesValueWeighting ↓
SARISSA CONSULTING LLC 84,368$2,218,0003.15%
Ursa Fund Management, LLC 415,900$10,934,0001.86%
BARD ASSOCIATES INC 144,563$3,823,0001.64%
FNY Investment Advisers, LLC 84,247$2,214,0001.63%
Arena Investors LP 133,431$3,508,0001.55%
Telemetry Investments, L.L.C. 43,166$1,135,0001.34%
EQUITEC PROPRIETARY MARKETS, LLC 153,300$4,030,0001.14%
EQUITEC PROPRIETARY MARKETS, LLC 145,800$3,833,0001.09%
ALPINE ASSOCIATES MANAGEMENT INC. 833,021$21,900,0000.82%
Ursa Fund Management, LLC 173,700$4,567,0000.78%
View complete list of BLUEROCK RESIDENTIAL GRW REI shareholders