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Shell Asset Management’s Bluerock Homes Trust BHM Stock Holding History

Shell Asset Management’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
-336
Closed -$7K – 1261
2022
Q4 		$7K Buy
+336
New +$7.85K ﹤0.01% 1333

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

Shell Asset Management's BHM Position: Q1 2023 in Review

Shell Asset Management sold out of Bluerock Homes Trust (BHM) in Q1 2023, closing a stake of 336 shares — an estimated $7K sold.

Shell Asset Management first reported a position in BHM in Q4 2022 and held it in 1 quarter. The position peaked at $7K in Q4 2022. 64 funds tracked by Wall St. Rank hold BHM as of Q1 2023.

  • Shell Asset Management reported no remaining Bluerock Homes Trust position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 336 Bluerock Homes Trust shares in Q1 2023, an estimated $7K.
  • Shell Asset Management first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 1 quarter.
  • Shell Asset Management's Bluerock Homes Trust position peaked at $7K in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.