CSS LLC’s Bluerock Homes Trust BHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Hold |
12,209
| – | – | 0.01% | 554 |
|
|
2025
Q1 | $139K | Hold |
12,209
| – | – | 0.01% | 526 |
|
|
2024
Q4 | $162K | Hold |
12,209
| – | – | 0.01% | 538 |
|
|
2024
Q3 | $183K | Sell |
12,209
-28
| -0.2% | -$419 | 0.01% | 491 |
|
|
2024
Q2 | $214K | Sell |
12,237
-1,606
| -12% | -$28.1K | 0.01% | 443 |
|
|
2024
Q1 | $235K | Sell |
13,843
-11,458
| -45% | -$194K | 0.01% | 440 |
|
|
2023
Q4 | $354K | Sell |
25,301
-2,006
| -7% | -$28.1K | 0.02% | 353 |
|
|
2023
Q3 | $353K | Sell |
27,307
-9,109
| -25% | -$118K | 0.02% | 338 |
|
|
2023
Q2 | $588K | Sell |
36,416
-2,777
| -7% | -$44.8K | 0.04% | 237 |
|
|
2023
Q1 | $777K | Buy |
39,193
+600
| +2% | +$11.9K | 0.05% | 199 |
|
|
2022
Q4 | $822K | Buy |
+38,593
| New | +$822K | 0.05% | 235 |
|