Daiwa Securities Group
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Daiwa Securities Group’s Bluerock Homes Trust BHM Stock Holding History

Daiwa Securities Group’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
-941
Closed -$15K – 1295
2023
Q2 		$15K Hold
941
– – ﹤0.01% 1119
2023
Q1 		$19K Sell
941
-19
-2% -$389 ﹤0.01% 1080
2022
Q4 		$20K Buy
+960
New +$22.4K ﹤0.01% 1081

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Daiwa Securities Group's BHM Position: Q3 2023 in Review

Daiwa Securities Group sold out of Bluerock Homes Trust (BHM) in Q3 2023, closing a stake of 941 shares — an estimated $15K sold.

Daiwa Securities Group first reported a position in BHM in Q4 2022 and held it in 3 quarters. The position peaked at $20K in Q4 2022. 41 funds tracked by Wall St. Rank hold BHM as of Q3 2023.

  • Daiwa Securities Group reported no remaining Bluerock Homes Trust position as of Q3 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 941 Bluerock Homes Trust shares in Q3 2023, an estimated $15K.
  • Daiwa Securities Group first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 3 quarters.
  • Daiwa Securities Group's Bluerock Homes Trust position peaked at $20K in Q4 2022.
  • 41 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q3 2023.

Based on Daiwa Securities Group's 13F filing for Q3 2023, filed 1 Nov 2023.