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Quadrant Capital Group’s Bluerock Homes Trust BHM Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-37
Closed -$788 – 2724
2022
Q4 		$788 Buy
+37
New +$865 ﹤0.01% 2579

Other funds holding BHM

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Quadrant Capital Group's BHM Position: Q1 2023 in Review

Quadrant Capital Group sold out of Bluerock Homes Trust (BHM) in Q1 2023, closing a stake of 37 shares — an estimated $788 sold.

Quadrant Capital Group first reported a position in BHM in Q4 2022 and held it in 1 quarter. The position peaked at $788 in Q4 2022. 64 funds tracked by Wall St. Rank hold BHM as of Q1 2023.

  • Quadrant Capital Group reported no remaining Bluerock Homes Trust position as of Q1 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 37 Bluerock Homes Trust shares in Q1 2023, an estimated $788.
  • Quadrant Capital Group first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 1 quarter.
  • Quadrant Capital Group's Bluerock Homes Trust position peaked at $788 in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.