Navis Wealth Advisors’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Navis Wealth Advisors’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	-17,865	Closed	-$478K	–	98
2022 Q3	$478K	Hold	17,865	–	–	0.74%	31
2022 Q2	$470K	Sell	17,865 -12,850	-42%	-$339K	0.5%	47
2022 Q1	$816K	Sell	30,715 -10,650	-26%	-$283K	0.72%	30
2021 Q4	$1.09M	Buy	41,365 +13,215	+47%	+$210K	0.92%	23
2021 Q3	$359K	Buy	+28,150	New	+$326K	0.25%	84

Other funds holding BRG

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

Navis Wealth Advisors's BRG Position: Q4 2022 in Review

Navis Wealth Advisors sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 17,865 shares — an estimated $478K sold.

Navis Wealth Advisors first reported a position in BRG in Q3 2021 and held it in 5 quarters. The position peaked at $1.09M in Q4 2021. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

Navis Wealth Advisors reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
Navis Wealth Advisors sold 17,865 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $478K.
Navis Wealth Advisors first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2021 and held it in 5 quarters.
Navis Wealth Advisors's Bluerock Residential Growth REIT, Inc. position peaked at $1.09M in Q4 2021.
1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on Navis Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.