Purchases and Sales Made in Q1 2023 in Bluerock Homes Trust, Inc. (BHM)
This table provides information about the institutional ownership of Bluerock Homes Trust, Inc. (BHM) during Q1 2023. The information is specifically focused on institutions that hold shares of Bluerock Homes Trust, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
42.8K+ 81.47% |
$714K - $979K
|
95.4K
$1.33M
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
18.3KNew |
$305K - $418K
|
18.3K
$255K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16KNew |
$267K - $365K
|
16K
$223K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.09K+ 6.58% |
$68.1K - $93.4K
|
66.2K
$924K
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
3.77KNew |
$62.9K - $86.2K
|
3.77K
$52.6K
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.94K+ 129.73% |
$49K - $67.1K
|
5.2K
$72.6K
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.1KNew |
$35.1K - $48.1K
|
2.1K
$29.4K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
1.25K+ 2606.25% |
$20.9K - $28.6K
|
1.3K
$18.1K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
928+ 15.65% |
$15.5K - $21.2K
|
6.86K
$95.7K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
876+ 1.34% |
$14.6K - $20K
|
66K
$922K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
837New |
$14K - $19.1K
|
837
$11.7K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
628+ 0.35% |
$10.5K - $14.3K
|
179K
$2.5M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
626+ 37.99% |
$10.4K - $14.3K
|
2.27K
$31.7K
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
600+ 1.55% |
$10K - $13.7K
|
39.2K
$547K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
572+ 124.89% |
$9.54K - $13.1K
|
1.03K
$14.4K
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
554+ 1.27% |
$9.24K - $12.7K
|
44.1K
$615K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
312+ 1.54% |
$5.2K - $7.13K
|
20.6K
$287K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
290+ 50.09% |
$4.83K - $6.63K
|
869
$12.1K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
147+ 14700.0% |
$2.45K - $3.36K
|
148
$2.07K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
123+ 2.52% |
$2.05K - $2.81K
|
5.01K
$70K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
59+ 1.14% |
$984 - $1.35K
|
5.23K
$73K
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
52New |
$867 - $1.19K
|
52
$726
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
52+ 0.27% |
$867 - $1.19K
|
19.3K
$270K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
37+ 2.04% |
$617 - $845
|
1.85K
$25.8K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7+ 0.02% |
$117 - $160
|
34.7K
$484K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
7+ 0.24% |
$117 - $160
|
2.92K
$40.8K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2New |
$33.3 - $45.7
|
2
$27.9
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
2New |
$33.3 - $45.7
|
2
$27.9
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-12- 0.22% |
$200 - $274
|
5.46K
$76.2K
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-19- 1.98% |
$317 - $434
|
941
$13.1K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-28- 5.65% |
$467 - $640
|
468
$6.53K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-39- 97.5% |
$650 - $891
|
1
$14
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-78- 83.87% |
$1.3K - $1.78K
|
15
$209
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-105- 6.86% |
$1.75K - $2.4K
|
1.43K
$19.9K
|
|
May 12, 2023
Q1 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-126- 0.73% |
$2.1K - $2.88K
|
17.1K
$239K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-183- 43.16% |
$3.05K - $4.18K
|
241
$3.36K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-560- 16.66% |
$9.34K - $12.8K
|
2.8K
$39.1K
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1.08KClosed |
$18K - $24.7K
|
0
$0
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.98K- 78.05% |
$49.6K - $68K
|
837
$11.7K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.5K- 60.71% |
$58.3K - $79.9K
|
2.26K
$31.6K
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-5.75K- 52.65% |
$95.9K - $131K
|
5.17K
$72.2K
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.46K- 20.13% |
$158K - $216K
|
37.5K
$524K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.1K- 9.28% |
$401K - $550K
|
235K
$3.28M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.8K- 26.83% |
$430K - $589K
|
70.3K
$982K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.1K- 75.2% |
$701K - $961K
|
13.9K
$194K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.1K- 75.2% |
$701K - $961K
|
13.9K
$194K
|