Fidelity Investments
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Fidelity Investments’s Bluerock Homes Trust BHM Stock Holding History

Fidelity Investments’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
-1,700
Closed -$27.4K – 5283
2023
Q2 		$27.4K Buy
1,700
+1,371
+417% +$23.6K ﹤0.01% 3703
2023
Q1 		$6.52K Sell
329
-837
-72% -$17.2K ﹤0.01% 4299
2022
Q4 		$24.8K Buy
+1,166
New +$27.3K ﹤0.01% 3699

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

Fidelity Investments's BHM Position: Q3 2023 in Review

Fidelity Investments sold out of Bluerock Homes Trust (BHM) in Q3 2023, closing a stake of 1,700 shares — an estimated $27.4K sold.

Fidelity Investments first reported a position in BHM in Q4 2022 and held it in 3 quarters. The position peaked at $27.4K in Q2 2023. 41 funds tracked by Wall St. Rank hold BHM as of Q3 2023.

  • Fidelity Investments reported no remaining Bluerock Homes Trust position as of Q3 2023 after selling out during the quarter.
  • Fidelity Investments sold 1,700 Bluerock Homes Trust shares in Q3 2023, an estimated $27.4K.
  • Fidelity Investments first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 3 quarters.
  • Fidelity Investments's Bluerock Homes Trust position peaked at $27.4K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.