Northern Trust Corp Bluerock Homes Trust, Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Bluerock Homes Trust, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 23,185 shares of BHM stock, worth $267,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,185

Previous 16,771 38.24%

Holding current value

$267,323

Previous $250,000 22.8%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.23 - $16.48 $84,857 - $105,702	6,414 Added 38.24%	23,185 $307,000
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

# 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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Northern Trust Corp Bluerock Homes Trust, Inc. Transaction History