A detailed history of Northern Trust Corp transactions in Bluerock Homes Trust, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 16,771 shares of BHM stock, worth $237,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,771
Previous 16,987 1.27%
Holding current value
$237,309
Previous $297,000 15.82%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$13.43 - $18.99 $2,900 - $4,101
-216 Reduced 1.27%
16,771 $250,000
Q2 2024

Aug 14, 2024

SELL
$16.25 - $17.98 $15,096 - $16,703
-929 Reduced 5.19%
16,987 $297,000
Q1 2024

May 14, 2024

SELL
$13.37 - $17.0 $16,110 - $20,485
-1,205 Reduced 6.3%
17,916 $304,000
Q4 2023

Feb 13, 2024

BUY
$12.26 - $15.7 $96,228 - $123,229
7,849 Added 69.63%
19,121 $267,000
Q3 2023

Nov 13, 2023

SELL
$12.83 - $16.65 $7,556 - $9,806
-589 Reduced 4.97%
11,272 $145,000
Q2 2023

Aug 11, 2023

SELL
$15.41 - $19.76 $351,825 - $451,140
-22,831 Reduced 65.81%
11,861 $191,000
Q1 2023

May 15, 2023

BUY
$16.67 - $22.85 $116 - $159
7 Added 0.02%
34,692 $687,000
Q4 2022

Feb 13, 2023

BUY
$20.05 - $26.59 $695,434 - $922,274
34,685 New
34,685 $739,000

Others Institutions Holding BHM

About Bluerock Homes Trust, Inc.


  • Ticker BHM
  • Exchange
More about BHM
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.