Ubs Group Ag Bluerock Homes Trust, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Bluerock Homes Trust, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 8,012 shares of BHM stock, worth $102,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,012

Previous 6,565 22.04%

Holding current value

$102,072

Previous $86,000 5.81%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$11.18 - $13.41 $16,177 - $19,404	1,447 Added 22.04%	8,012 $91,000
Q4 2024 Feb 14, 2025	BUY	$13.23 - $16.48 $85,558 - $106,576	6,467 Added 6598.98%	6,565 $86,000
Q2 2024 Aug 13, 2024	SELL	$16.25 - $17.98 $6,500 - $7,192	-400 Reduced 80.32%	98 $1,000
Q1 2024 May 13, 2024	BUY	$13.37 - $17.0 $5,374 - $6,834	402 Added 418.75%	498 $8,000
Q4 2023 Feb 09, 2024	SELL	$12.26 - $15.7 $4,376 - $5,604	-357 Reduced 78.81%	96 $1,000
Q3 2023 Nov 09, 2023	BUY	$12.83 - $16.65 $4,580 - $5,944	357 Added 371.88%	453 $5,000
Q2 2023 Aug 11, 2023	SELL	$15.41 - $19.76 $41,684 - $53,450	-2,705 Reduced 96.57%	96 $1,000
Q1 2023 May 12, 2023	SELL	$16.67 - $22.85 $9,335 - $12,796	-560 Reduced 16.66%	2,801 $55,000
Q4 2022 Feb 08, 2023	BUY	$20.05 - $26.59 $67,388 - $89,368	3,361 New	3,361 $71,000

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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