Geode Capital Management, LLC Bluerock Homes Trust, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Bluerock Homes Trust, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 38,035 shares of BHM stock, worth $509,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,035

Previous 36,406 4.47%

Holding current value

$509,288

Previous $637,000 10.83%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.43 - $18.99 $21,877 - $30,934	1,629 Added 4.47%	38,035 $568,000
Q2 2024 Aug 09, 2024	BUY	$16.25 - $17.98 $41,242 - $45,633	2,538 Added 7.49%	36,406 $637,000
Q1 2024 May 13, 2024	BUY	$13.37 - $17.0 $16,030 - $20,383	1,199 Added 3.67%	33,868 $574,000
Q3 2023 Nov 13, 2023	SELL	$12.83 - $16.65 $35,038 - $45,471	-2,731 Reduced 7.71%	32,669 $422,000
Q2 2023 Aug 11, 2023	SELL	$15.41 - $19.76 $474,443 - $608,370	-30,788 Reduced 46.52%	35,400 $571,000
Q1 2023 May 15, 2023	BUY	$16.67 - $22.85 $68,113 - $93,365	4,086 Added 6.58%	66,188 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$20.05 - $26.59 $1.25 Million - $1.65 Million	62,102 New	62,102 $1.32 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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Geode Capital Management, LLC Bluerock Homes Trust, Inc. Transaction History