Black Rock Inc. Bluerock Homes Trust, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bluerock Homes Trust, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 51,902 shares of BHM stock, worth $694,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,902

Previous 51,368 1.04%

Holding current value

$694,967

Previous $871,000 4.25%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.25 - $17.98 $8,677 - $9,601	534 Added 1.04%	51,902 $908,000
Q1 2024 May 10, 2024	SELL	$13.37 - $17.0 $15,937 - $20,264	-1,192 Reduced 2.27%	51,368 $871,000
Q4 2023 Feb 13, 2024	SELL	$12.26 - $15.7 $1,127 - $1,444	-92 Reduced 0.17%	52,560 $735,000
Q3 2023 Nov 13, 2023	SELL	$12.83 - $16.65 $99,714 - $129,403	-7,772 Reduced 12.86%	52,652 $680,000
Q2 2023 Aug 11, 2023	SELL	$15.41 - $19.76 $2.69 Million - $3.46 Million	-174,849 Reduced 74.32%	60,424 $975,000
Q1 2023 May 12, 2023	SELL	$16.67 - $22.85 $401,196 - $549,930	-24,067 Reduced 9.28%	235,273 $4.66 Million
Q4 2022 Feb 13, 2023	BUY	$20.05 - $26.59 $5.2 Million - $6.9 Million	259,340 New	259,340 $5.53 Million

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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