State Street’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 | $191K | Sell |
15,082
-100
| -0.7% | -$1.27K | ﹤0.01% | 3851 |
|
|
2025
Q1 | $175K | Sell |
15,182
-75
| -0.5% | -$862 | ﹤0.01% | 3856 |
|
|
2024
Q4 | $202K | Buy |
15,257
+1,294
| +9% | +$17.2K | ﹤0.01% | 3851 |
|
|
2024
Q3 | $209K | Hold |
13,963
| – | – | ﹤0.01% | 3816 |
|
|
2024
Q2 | $244K | Hold |
13,963
| – | – | ﹤0.01% | 3764 |
|
|
2024
Q1 | $237K | Hold |
13,963
| – | – | ﹤0.01% | 3834 |
|
|
2023
Q4 | $209K | Hold |
13,963
| – | – | ﹤0.01% | 3890 |
|
|
2023
Q3 | $180K | Sell |
13,963
-25
| -0.2% | -$323 | ﹤0.01% | 3969 |
|
|
2023
Q2 | $226K | Sell |
13,988
-52,038
| -79% | -$840K | ﹤0.01% | 3967 |
|
|
2023
Q1 | $1.31M | Buy |
66,026
+876
| +1% | +$17.4K | ﹤0.01% | 3454 |
|
|
2022
Q4 | $1.39M | Buy |
+65,150
| New | +$1.39M | ﹤0.01% | 3478 |
|