Geode Capital Management, LLC Bluerock Homes Trust, Inc. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Bluerock Homes Trust, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 33,868 shares of BHM stock, worth $592,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,868
Previous 32,669 3.67%
Holding current value
$592,690
Previous $457,000 25.6%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$13.37 - $17.0 $16,030 - $20,383
1,199 Added 3.67%
33,868 $574,000
Q3 2023

Nov 13, 2023
SELL
$12.83 - $16.65 $35,038 - $45,471
-2,731 Reduced 7.71%
32,669 $422,000
Q2 2023

Aug 11, 2023
SELL
$15.41 - $19.76 $474,443 - $608,370
-30,788 Reduced 46.52%
35,400 $571,000
Q1 2023

May 15, 2023
BUY
$16.67 - $22.85 $68,113 - $93,365
4,086 Added 6.58%
66,188 $1.31 Million
Q4 2022

Feb 13, 2023
BUY
$21.0 - $25.9 $1.3 Million - $1.61 Million
62,102 New
62,102 $1.32 Million

Others Institutions Holding BHM

# of Institutions
43
Shares Held
965K
Call Options Held
0
Put Options Held
0
View Full List

About Bluerock Homes Trust, Inc.

BHM Quotes by TradingView
  • Ticker BHM
  • Exchange
More about BHM
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