BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $262,000 | +37.2% | 21,268 | +53.0% | 0.02% | +41.7% |
| Q4 2016 | $191,000 | -32.3% | 13,903 | -36.1% | 0.01% | -29.4% |
| Q3 2016 | $282,000 | -20.8% | 21,743 | -20.7% | 0.02% | -19.0% |
| Q2 2016 | $356,000 | -27.2% | 27,413 | -39.0% | 0.02% | -90.7% |
| Q1 2016 | $489,000 | +7.2% | 44,909 | +16.8% | 0.22% | +7.1% |
| Q4 2015 | $456,000 | -40.8% | 38,459 | -40.1% | 0.21% | -2.3% |
| Q3 2015 | $770,000 | -6.2% | 64,237 | -1.0% | 0.22% | +10.3% |
| Q2 2015 | $821,000 | – | 64,858 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 442,713 | $5,707,000 | 4.42% |
| RMR Advisors LLC | 300,000 | $3,867,000 | 1.95% |
| ARDSLEY ADVISORY PARTNERS LP | 1,250,000 | $16,106,000 | 1.34% |
| Mesirow Financial Investment Management, Inc. | 20,463 | $264,000 | 1.25% |
| VERTEX ONE ASSET MANAGEMENT INC. | 411,739 | $5,307,000 | 0.84% |
| BARD ASSOCIATES INC | 136,745 | $1,763,000 | 0.80% |
| Eidelman Virant Capital | 79,290 | $1,022,000 | 0.59% |
| WHITE PINE CAPITAL LLC | 34,575 | $446,000 | 0.18% |
| TFS CAPITAL LLC | 31,127 | $401,000 | 0.16% |
| EJF Capital LLC | 70,000 | $902,000 | 0.08% |