EPM
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Equitec Proprietary Markets’s Bluerock Homes Trust BHM Stock Holding History

Equitec Proprietary Markets’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
Q2 		– Sell
-5,172
Closed -$103K – 111
2023
Q1 		$103K Sell
5,172
-5,752
-53% -$118K 0.05% 60
2022
Q4 		$233K Buy
10,924
+6,089
+126% +$142K 0.07% 72
2022
Q3 		$98K Buy
+4,835
New +$102K 0.03% 116

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Equitec Proprietary Markets's BHM Position: Q2 2023 in Review

Equitec Proprietary Markets sold out of Bluerock Homes Trust (BHM) in Q2 2023, closing a stake of 5,172 shares — an estimated $103K sold.

Equitec Proprietary Markets first reported a position in BHM in Q3 2022 and held it in 3 quarters. The position peaked at $233K in Q4 2022. 52 funds tracked by Wall St. Rank hold BHM as of Q2 2023.

  • Equitec Proprietary Markets reported no remaining Bluerock Homes Trust position as of Q2 2023 after selling out during the quarter.
  • Equitec Proprietary Markets sold 5,172 Bluerock Homes Trust shares in Q2 2023, an estimated $103K.
  • Equitec Proprietary Markets first reported a position in Bluerock Homes Trust in Q3 2022 and held it in 3 quarters.
  • Equitec Proprietary Markets's Bluerock Homes Trust position peaked at $233K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q2 2023.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.