CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2022$5,428,000
+3.4%
202,896
+1.6%
0.00%0.0%
Q2 2022$5,251,000
+40.1%
199,721
+41.6%
0.00%
+100.0%
Q1 2022$3,747,000
+1042.4%
141,017
+1037.1%
0.00%
Q4 2021$328,000
-78.2%
12,401
-89.5%
0.00%
Q3 2021$1,503,000
-2.2%
117,945
-21.9%
0.00%
-100.0%
Q2 2021$1,537,000
+181.5%
151,040
+180.0%
0.00%
Q1 2021$546,000
-24.2%
53,942
-5.0%
0.00%
Q4 2020$720,000
+65.1%
56,780
-1.2%
0.00%
Q3 2020$436,000
-6.2%
57,4570.0%0.00%
Q2 2020$465,000
+44.9%
57,4570.0%0.00%
Q1 2020$321,000
-51.1%
57,457
+5.7%
0.00%
Q4 2019$656,000
+2.3%
54,3760.0%0.00%
Q3 2019$641,000
+5.1%
54,376
+4.9%
0.00%
Q2 2019$610,000
+6.1%
51,836
-2.7%
0.00%
Q1 2019$575,000
+21.6%
53,272
+1.6%
0.00%
Q4 2018$473,000
-8.0%
52,4080.0%0.00%
Q3 2018$514,000
+38.9%
52,408
+26.6%
0.00%
Q2 2018$370,000
+5.1%
41,4080.0%0.00%
Q1 2018$352,000
-16.0%
41,4080.0%0.00%
Q4 2017$419,000
-8.5%
41,4080.0%0.00%
Q3 2017$458,000
-14.2%
41,4080.0%0.00%
-100.0%
Q2 2017$534,000
+4.7%
41,4080.0%0.00%0.0%
Q1 2017$510,000
+41.3%
41,408
+57.4%
0.00%
Q4 2016$361,000
+5.2%
26,3080.0%0.00%
Q3 2016$343,0000.0%26,3080.0%0.00%
Q2 2016$343,000
+19.5%
26,3080.0%0.00%
Q1 2016$287,000
-35.8%
26,308
-30.2%
0.00%
-100.0%
Q4 2015$447,000
+70.6%
37,708
+72.9%
0.00%
Q3 2015$262,000
-5.4%
21,8080.0%0.00%
Q2 2015$277,00021,8080.00%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q4 2020
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