Latest Institutional Transactions on Bluerock Homes Trust, Inc. (BHM)
This table provides information on the latest institutional transactions involving Bluerock Homes Trust, Inc. (BHM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
58KNew |
$893K - $1.15M
|
58K
$784K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6New |
$92.5 - $119
|
6
$81.1
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.23K- 98.02% |
$34.3K - $44K
|
45
$608
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-87.3K- 27.34% |
$1.35M - $1.73M
|
232K
$3.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1- 0.85% |
$15.4 - $19.8
|
117
$1.58K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.89K- 98.8% |
$44.5K - $57.1K
|
35
$473
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
64New |
$986 - $1.26K
|
64
$865
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.96K- 28.55% |
$30.2K - $38.7K
|
4.9K
$66.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-156- 4.14% |
$2.4K - $3.08K
|
3.62K
$48.9K
|
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
125New |
$1.93K - $2.47K
|
125
$1.69K
|
|
| Q1 2023 | |||||||
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.1K- 75.2% |
$701K - $961K
|
13.9K
$188K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
837New |
$14K - $19.1K
|
837
$11.3K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
42.8K+ 81.47% |
$714K - $979K
|
95.4K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
147+ 14700.0% |
$2.45K - $3.36K
|
148
$2K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-120- 16.67% |
$2K - $2.74K
|
600
$8.11K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
37+ 2.04% |
$617 - $845
|
1.85K
$25K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
18.3KNew |
$305K - $418K
|
18.3K
$247K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2New |
$33.3 - $45.7
|
2
$27
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16KNew |
$267K - $365K
|
16K
$216K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-105- 6.86% |
$1.75K - $2.4K
|
1.43K
$19.3K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
52New |
$867 - $1.19K
|
52
$703
|
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
2New |
$33.3 - $45.7
|
2
$27
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-19- 1.98% |
$317 - $434
|
941
$12.7K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-28- 5.65% |
$467 - $640
|
468
$6.33K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-39- 97.5% |
$650 - $891
|
1
$13.5
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-108K- 62.95% |
$1.81M - $2.48M
|
63.8K
$863K
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-5.75K- 52.65% |
$95.9K - $131K
|
5.17K
$69.9K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-12- 0.22% |
$200 - $274
|
5.46K
$73.8K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-78- 83.87% |
$1.3K - $1.78K
|
15
$203
|
|
| Q4 2022 | |||||||
|
Nov 14, 2024
Q4 2022
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
38.6KNew |
$774K - $1.03M
|
38.6K
$522K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
30New |
$602 - $798
|
30
$406
|
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
71New |
$1.42K - $1.89K
|
71
$960
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
1.08KNew |
$21.6K - $28.7K
|
1.08K
$14.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
23.6KNew |
$474K - $628K
|
23.6K
$319K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.49KNew |
$69.9K - $92.7K
|
3.49K
$47.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
359+ 834.88% |
$7.2K - $9.55K
|
402
$5.44K
|
|
|
Feb 14, 2023
Q4 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
164New |
$3.29K - $4.36K
|
164
$2.22K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
13.9KNew |
$278K - $368K
|
13.9K
$187K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
19.9KNew |
$398K - $528K
|
19.9K
$268K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
48KNew |
$962K - $1.28M
|
48K
$649K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
24New |
$481 - $638
|
24
$324
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
18.6KNew |
$373K - $495K
|
18.6K
$251K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.1KNew |
$203K - $269K
|
10.1K
$137K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
66New |
$1.32K - $1.75K
|
66
$892
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
268New |
$5.37K - $7.13K
|
268
$3.62K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
18.1KNew |
$363K - $482K
|
18.1K
$245K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
70New |
$1.4K - $1.86K
|
70
$946
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
37New |
$742 - $984
|
37
$500
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.52KNew |
$30.5K - $40.5K
|
1.52K
$20.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
336New |
$6.74K - $8.93K
|
336
$4.54K
|
|