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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-95,427	Closed	-$1.54M	–	1994
2023 Q2	$1.54M	Hold	95,427	–	–	0.02%	686
2023 Q1	$1.89M	Buy	95,427 +42,841	+81%	+$849K	0.03%	653
2022 Q4	$1.12M	Buy	+52,586	New	+$1.12M	0.02%	725