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Bard Associates’s Bluerock Homes Trust BHM Stock Holding History

Bard Associates’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
Q4 		– Sell
-16,931
Closed -$219K – 174
2023
Q3 		$219K Sell
16,931
-87
-0.5% -$1.3K 0.09% 153
2023
Q2 		$275K Sell
17,018
-120
-0.7% -$2.07K 0.11% 145
2023
Q1 		$340K Sell
17,138
-126
-0.7% -$2.58K 0.14% 136
2022
Q4 		$368K Buy
+17,264
New +$404K 0.16% 128

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
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Bard Associates's BHM Position: Q4 2023 in Review

Bard Associates sold out of Bluerock Homes Trust (BHM) in Q4 2023, closing a stake of 16,931 shares — an estimated $219K sold.

Bard Associates first reported a position in BHM in Q4 2022 and held it in 4 quarters. The position peaked at $368K in Q4 2022. 43 funds tracked by Wall St. Rank hold BHM as of Q4 2023.

  • Bard Associates reported no remaining Bluerock Homes Trust position as of Q4 2023 after selling out during the quarter.
  • Bard Associates sold 16,931 Bluerock Homes Trust shares in Q4 2023, an estimated $219K.
  • Bard Associates first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 4 quarters.
  • Bard Associates's Bluerock Homes Trust position peaked at $368K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q4 2023.

Based on Bard Associates's 13F filing for Q4 2023, filed 13 Feb 2024.