Bluerock Residential Growth Re shares owned by Orinda Asset Management
Quarter-by-quarter ownership of Bluerock Residential Growth Re shares owned by Orinda Asset Management
from 13F filings
Historical chart of Orinda Asset Management investment in Bluerock Residential Growth Re
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Quarterly reported holdings in Bluerock Residential Growth Re by Orinda Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $893k | 118k | 7.58 |
| 2020-06-30 | $749k | 93k | 8.08 |
| 2020-03-31 | $551k | 99k | 5.57 |
| 2019-12-31 | $1.6M | 134k | 12.05 |
| 2019-09-30 | $1.5M | 125k | 11.77 |
| 2019-06-30 | $1.5M | 125k | 11.75 |
| 2019-03-31 | $1.3M | 125k | 10.78 |
| 2018-12-31 | $1.6M | 172k | 9.02 |
| 2018-09-30 | $2.0M | 209k | 9.80 |
| 2018-06-30 | $2.5M | 283k | 8.92 |
| 2018-03-31 | $3.6M | 426k | 8.50 |
| 2017-12-31 | $3.3M | 329k | 10.11 |
| 2017-09-30 | $4.7M | 425k | 11.06 |
| 2017-06-30 | $5.7M | 443k | 12.89 |
| 2017-03-31 | $5.9M | 483k | 12.31 |
| 2016-12-31 | $4.2M | 306k | 13.72 |
| 2016-09-30 | $4.5M | 349k | 13.00 |
| 2016-06-30 | $2.4M | 222k | 10.88 |
| 2016-03-31 | $2.4M | 222k | 10.88 |
| 2015-12-31 | $3.0M | 250k | 11.85 |
| 2015-09-30 | $2.7M | 226k | 11.98 |
| 2015-06-30 | $2.0M | 156k | 12.66 |
| 2015-03-31 | $1.1M | 81k | 13.33 |
| 2014-12-31 | $672k | 54k | 12.42 |