Navis Wealth Advisors’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$338K | 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% | +$349K | 0.92% | 23 |
|
|
2021
Q3 | $359K | Buy |
+28,150
| New | +$359K | 0.25% | 67 |
|