Geode Capital Management’s Bluerock Homes Trust BHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$491K Sell
39,222
-162
-0.4% -$2.03K ﹤0.01% 3560
2025
Q1
$448K Buy
39,384
+1,528
+4% +$17.4K ﹤0.01% 3584
2024
Q4
$502K Sell
37,856
-179
-0.5% -$2.38K ﹤0.01% 3601
2024
Q3
$569K Buy
38,035
+1,629
+4% +$24.4K ﹤0.01% 3549
2024
Q2
$637K Buy
36,406
+2,538
+7% +$44.4K ﹤0.01% 3484
2024
Q1
$575K Buy
33,868
+1,199
+4% +$20.4K ﹤0.01% 3558
2023
Q4
$457K Hold
32,669
﹤0.01% 3651
2023
Q3
$422K Sell
32,669
-2,731
-8% -$35.3K ﹤0.01% 3670
2023
Q2
$571K Sell
35,400
-30,788
-47% -$497K ﹤0.01% 3591
2023
Q1
$1.31M Buy
66,188
+4,086
+7% +$81K ﹤0.01% 3226
2022
Q4
$1.32M Buy
+62,102
New +$1.32M ﹤0.01% 3229