Northern Trust’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 | $280K | Buy |
22,399
+24
| +0.1% | +$300 | ﹤0.01% | 3824 |
|
|
2025
Q1 | $254K | Sell |
22,375
-810
| -3% | -$9.21K | ﹤0.01% | 3851 |
|
|
2024
Q4 | $308K | Buy |
23,185
+6,414
| +38% | +$85.1K | ﹤0.01% | 3841 |
|
|
2024
Q3 | $251K | Sell |
16,771
-216
| -1% | -$3.23K | ﹤0.01% | 3804 |
|
|
2024
Q2 | $297K | Sell |
16,987
-929
| -5% | -$16.3K | ﹤0.01% | 3704 |
|
|
2024
Q1 | $304K | Sell |
17,916
-1,205
| -6% | -$20.4K | ﹤0.01% | 3741 |
|
|
2023
Q4 | $268K | Buy |
19,121
+7,849
| +70% | +$110K | ﹤0.01% | 3775 |
|
|
2023
Q3 | $146K | Sell |
11,272
-589
| -5% | -$7.61K | ﹤0.01% | 3918 |
|
|
2023
Q2 | $191K | Sell |
11,861
-22,831
| -66% | -$368K | ﹤0.01% | 3849 |
|
|
2023
Q1 | $688K | Buy |
34,692
+7
| +0% | +$139 | ﹤0.01% | 3336 |
|
|
2022
Q4 | $739K | Buy |
+34,685
| New | +$739K | ﹤0.01% | 3367 |
|