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Ursa Fund Management’s Bluerock Homes Trust BHM Stock Holding History

Ursa Fund 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
2022
Q4 		– Sell
-9,920
Closed -$201K – 25
2022
Q3 		$201K Buy
+9,920
New +$209K 0.14% 20

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State Street
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Geode Capital Management
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Goldman Sachs
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Verition Fund Management
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Tudor Investment Corp
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ursa Fund Management's BHM Position: Q4 2022 in Review

Ursa Fund Management sold out of Bluerock Homes Trust (BHM) in Q4 2022, closing a stake of 9,920 shares — an estimated $201K sold.

Ursa Fund Management first reported a position in BHM in Q3 2022 and held it in 1 quarter. The position peaked at $201K in Q3 2022. 73 funds tracked by Wall St. Rank hold BHM as of Q4 2022.

  • Ursa Fund Management reported no remaining Bluerock Homes Trust position as of Q4 2022 after selling out during the quarter.
  • Ursa Fund Management sold 9,920 Bluerock Homes Trust shares in Q4 2022, an estimated $201K.
  • Ursa Fund Management first reported a position in Bluerock Homes Trust in Q3 2022 and held it in 1 quarter.
  • Ursa Fund Management's Bluerock Homes Trust position peaked at $201K in Q3 2022.
  • 73 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q4 2022.

Based on Ursa Fund Management's 13F filing for Q4 2022, filed 26 Jan 2023.