STATE STREET CORP - BLUEROCK RESIDENTIAL GRW REI ownership

BLUEROCK RESIDENTIAL GRW REI's ticker is BRG and the CUSIP is 09627J102. A total of 98 filers reported holding BLUEROCK RESIDENTIAL GRW REI in Q2 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of BLUEROCK RESIDENTIAL GRW REI
ValueSharesWeighting
Q3 2022$15,872,000
+22.0%
593,337
+20.2%
0.00%0.0%
Q2 2022$13,012,000
+344.9%
493,632
+350.9%
0.00%
Q1 2022$2,925,000
-0.9%
109,486
-1.5%
0.00%
Q4 2021$2,951,000
+90.9%
111,143
-7.2%
0.00%
Q3 2021$1,546,000
+24.9%
119,8160.0%0.00%
Q2 2021$1,238,000
-70.8%
119,816
-71.0%
0.00%
Q1 2021$4,246,000
-33.6%
413,189
-17.1%
0.00%
Q4 2020$6,398,000
+63.3%
498,595
-1.5%
0.00%
Q3 2020$3,917,000
-9.1%
505,941
-3.3%
0.00%
Q2 2020$4,307,000
+33.6%
523,047
-7.0%
0.00%
Q1 2020$3,223,000
-55.1%
562,425
-4.4%
0.00%
Q4 2019$7,186,000
+4.2%
588,384
+1.8%
0.00%
-100.0%
Q3 2019$6,898,000
+8.5%
578,095
+8.2%
0.00%
Q2 2019$6,358,000
+16.9%
534,320
+7.5%
0.00%
Q1 2019$5,438,000
+22.1%
496,971
+2.4%
0.00%
Q4 2018$4,455,000
-8.1%
485,168
-1.9%
0.00%
Q3 2018$4,847,000
+12.0%
494,326
+1.7%
0.00%
Q2 2018$4,329,000
+13.0%
485,839
+7.8%
0.00%
Q1 2018$3,831,000
-13.1%
450,728
+3.3%
0.00%
Q4 2017$4,408,000
-14.0%
436,136
-5.9%
0.00%
Q3 2017$5,124,000
-9.5%
463,419
+5.4%
0.00%
-100.0%
Q2 2017$5,664,000
+18.7%
439,509
+13.4%
0.00%
Q1 2017$4,770,000
+11.6%
387,521
+24.4%
0.00%
Q4 2016$4,273,000
+11.4%
311,393
+5.6%
0.00%
Q3 2016$3,836,000
+1.1%
294,924
+1.1%
0.00%
Q2 2016$3,795,000
+25.2%
291,784
+4.6%
0.00%
Q1 2016$3,031,000
+4.2%
278,975
+13.7%
0.00%
Q4 2015$2,910,000
+10.9%
245,439
+12.0%
0.00%
Q3 2015$2,623,000
+17.3%
219,119
+24.1%
0.00%
Q2 2015$2,236,000
+1508.6%
176,569
+1597.8%
0.00%
Q1 2015$139,00010,4000.00%
Other shareholders
BLUEROCK RESIDENTIAL GRW REI shareholders Q2 2017
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