Beacon Financial Advisory’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Beacon Financial Advisory’s Portfolio BRG Stock Details BRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,672	Closed	-$259K	–	209
2022 Q3	$259K	Hold	9,672	–	–	0.18%	153
2022 Q2	$254K	Buy	9,672 +1,484	+18%	+$39.2K	0.14%	180
2022 Q1	$218K	Hold	8,188	–	–	0.1%	215
2021 Q4	$216K	Sell	8,188 -18,488	-69%	-$293K	0.1%	228
2021 Q3	$340K	Buy	26,676 +4,355	+20%	+$50.5K	0.18%	155
2021 Q2	$227K	Sell	22,321 -1,170	-5%	-$11.3K	0.12%	201
2021 Q1	$237K	Buy	23,491 +1,049	+5%	+$11.8K	0.14%	190
2020 Q4	$284K	Buy	22,442 +1,402	+7%	+$13.5K	0.18%	149
2020 Q3	$159K	Buy	21,040 +4,247	+25%	+$31.6K	0.14%	166
2020 Q2	$135K	Buy	+16,793	New	+$112K	0.15%	142

Other funds holding BRG

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Beacon Financial Advisory's BRG Position: Q4 2022 in Review

Beacon Financial Advisory sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 9,672 shares — an estimated $259K sold.

Beacon Financial Advisory first reported a position in BRG in Q2 2020 and held it in 10 quarters. The position peaked at $340K in Q3 2021. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

Beacon Financial Advisory reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
Beacon Financial Advisory sold 9,672 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $259K.
Beacon Financial Advisory first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2020 and held it in 10 quarters.
Beacon Financial Advisory's Bluerock Residential Growth REIT, Inc. position peaked at $340K in Q3 2021.
1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on Beacon Financial Advisory's 13F filing for Q4 2022, filed 20 Jan 2023.