US Bancorp’s Bluerock Homes Trust BHM Stock Holding History

US Bancorp’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	-66	Closed	-$1.41K	–	4095
2022 Q4	$1.41K	Buy	+66	New	+$1.54K	﹤0.01%	3862

Other funds holding BHM

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

US Bancorp's BHM Position: Q1 2023 in Review

US Bancorp sold out of Bluerock Homes Trust (BHM) in Q1 2023, closing a stake of 66 shares — an estimated $1.41K sold.

US Bancorp first reported a position in BHM in Q4 2022 and held it in 1 quarter. The position peaked at $1.41K in Q4 2022. 64 funds tracked by Wall St. Rank hold BHM as of Q1 2023.

US Bancorp reported no remaining Bluerock Homes Trust position as of Q1 2023 after selling out during the quarter.
US Bancorp sold 66 Bluerock Homes Trust shares in Q1 2023, an estimated $1.41K.
US Bancorp first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 1 quarter.
US Bancorp's Bluerock Homes Trust position peaked at $1.41K in Q4 2022.
64 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.