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 138 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q4 2021. The put-call ratio across all filers is 4.62 and the average weighting 0.1%.

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 Q4 2021
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