Quinn Opportunity Partners’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 | $2.86M | Buy |
228,282
+1,211
| +0.5% | +$15.2K | 0.24% | 98 |
|
|
2025
Q1 | $2.58M | Hold |
227,071
| – | – | 0.18% | 127 |
|
|
2024
Q4 | $3.01M | Sell |
227,071
-5,000
| -2% | -$66.4K | 0.2% | 110 |
|
|
2024
Q3 | $3.47M | Hold |
232,071
| – | – | 0.34% | 70 |
|
|
2024
Q2 | $4.06M | Hold |
232,071
| – | – | 0.46% | 58 |
|
|
2024
Q1 | $3.94M | Hold |
232,071
| – | – | 0.44% | 55 |
|
|
2023
Q4 | $3.25M | Hold |
232,071
| – | – | 0.34% | 61 |
|
|
2023
Q3 | $3M | Hold |
232,071
| – | – | 0.39% | 57 |
|
|
2023
Q2 | $3.75M | Sell |
232,071
-87,327
| -27% | -$1.41M | 0.51% | 47 |
|
|
2023
Q1 | $6.33M | Hold |
319,398
| – | – | 0.63% | 42 |
|
|
2022
Q4 | $6.81M | Buy |
+319,398
| New | +$6.81M | 0.83% | 30 |
|