Royal Bank Of Canada Bluerock Homes Trust, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$16.25 - $17.98 $211 - $233	13 Added 33.33%	52 $0
Q1 2024 Nov 05, 2024	SELL	$13.37 - $17.0 $173 - $221	-13 Reduced 25.0%	39 $0
Q1 2024 May 15, 2024	BUY	$13.37 - $17.0 $26 - $34	2 Added 5.41%	39 $0
Q4 2023 Feb 14, 2024	BUY	$12.26 - $15.7 $404 - $518	33 Added 825.0%	37 $0
Q3 2023 Nov 14, 2023	SELL	$12.83 - $16.65 $1,347 - $1,748	-105 Reduced 96.33%	4 $0
Q2 2023 Aug 14, 2023	SELL	$15.41 - $19.76 $2,034 - $2,608	-132 Reduced 54.77%	109 $1,000
Q1 2023 May 15, 2023	SELL	$16.67 - $22.85 $3,050 - $4,181	-183 Reduced 43.16%	241 $4,000
Q4 2022 Feb 14, 2023	BUY	$20.05 - $26.59 $8,501 - $11,274	424 New	424 $9,000

Others Institutions Holding BHM

# of Institutions

42

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

Quinn Opportunity Partners LLC Charlottesville, VA

232K
Shares

$3.18 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

171K
Shares

$2.33 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

119K
Shares

$1.63 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

72.5K
Shares

$993,086
0.0% of portfolio
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct

66.9K
Shares

$915,491
0.0% of portfolio

About Bluerock Homes Trust, Inc.

Ticker BHM
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