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 |
|