Asset Management One
BHM icon

Asset Management One’s Bluerock Homes Trust BHM Stock Holding History

Asset Management One’s Portfolio BHM Stock Details BHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,458
Closed -$88.1K – 998
2023
Q2 		$88.1K Hold
5,458
– – ﹤0.01% 943
2023
Q1 		$108K Sell
5,458
-12
-0.2% -$246 ﹤0.01% 938
2022
Q4 		$118K Buy
+5,470
New +$128K ﹤0.01% 933

Other funds holding BHM

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Management One's BHM Position: Q3 2023 in Review

Asset Management One sold out of Bluerock Homes Trust (BHM) in Q3 2023, closing a stake of 5,458 shares — an estimated $88.1K sold.

Asset Management One first reported a position in BHM in Q4 2022 and held it in 3 quarters. The position peaked at $118K in Q4 2022. 41 funds tracked by Wall St. Rank hold BHM as of Q3 2023.

  • Asset Management One reported no remaining Bluerock Homes Trust position as of Q3 2023 after selling out during the quarter.
  • Asset Management One sold 5,458 Bluerock Homes Trust shares in Q3 2023, an estimated $88.1K.
  • Asset Management One first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 3 quarters.
  • Asset Management One's Bluerock Homes Trust position peaked at $118K in Q4 2022.
  • 41 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q3 2023.

Based on Asset Management One's 13F filing for Q3 2023, filed 19 Oct 2023.