Css LLC Bluerock Homes Trust, Inc. Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Bluerock Homes Trust, Inc. stock. As of the latest transaction made, Css LLC holds 12,209 shares of BHM stock, worth $172,757. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,209

Previous 12,237 0.23%

Holding current value

$172,757

Previous $214,000 14.95%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.43 - $18.99 $376 - $531	-28 Reduced 0.23%	12,209 $182,000
Q2 2024 Aug 14, 2024	SELL	$16.25 - $17.98 $26,097 - $28,875	-1,606 Reduced 11.6%	12,237 $214,000
Q1 2024 May 15, 2024	SELL	$13.37 - $17.0 $153,193 - $194,786	-11,458 Reduced 45.29%	13,843 $234,000
Q4 2023 Feb 14, 2024	SELL	$12.26 - $15.7 $24,593 - $31,494	-2,006 Reduced 7.35%	25,301 $353,000
Q3 2023 Nov 14, 2023	SELL	$12.83 - $16.65 $116,868 - $151,664	-9,109 Reduced 25.01%	27,307 $352,000
Q2 2023 Aug 14, 2023	SELL	$15.41 - $19.76 $42,793 - $54,873	-2,777 Reduced 7.09%	36,416 $587,000
Q1 2023 May 15, 2023	BUY	$16.67 - $22.85 $10,002 - $13,710	600 Added 1.55%	39,193 $776,000
Q4 2022 Feb 14, 2023	BUY	$20.05 - $26.59 $773,789 - $1.03 Million	38,593 New	38,593 $822,000

Others Institutions Holding BHM

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About Bluerock Homes Trust, Inc.

Ticker BHM
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