State Street Corp Bluerock Homes Trust, Inc. Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Bluerock Homes Trust, Inc. stock. As of the latest transaction made, State Street Corp holds 14,882 shares of BHM stock, worth $134,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,882

Previous 15,082 1.33%

Holding current value

$134,086

Previous $188,000 5.32%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$11.0 - $14.81 $2,200 - $2,962	-200 Reduced 1.33%	14,882 $178,000
Q2 2025 Aug 14, 2025	SELL	$9.55 - $12.81 $955 - $1,281	-100 Reduced 0.66%	15,082 $188,000
Q1 2025 May 15, 2025	SELL	$11.18 - $13.41 $838 - $1,005	-75 Reduced 0.49%	15,182 $172,000
Q4 2024 Feb 14, 2025	BUY	$13.23 - $16.48 $17,119 - $21,325	1,294 Added 9.27%	15,257 $202,000
Q3 2023 Nov 14, 2023	SELL	$12.83 - $16.65 $320 - $416	-25 Reduced 0.18%	13,963 $180,000

Q2 2023 Aug 14, 2023	SELL	$15.41 - $19.76 $801,905 - $1.03 Million	-52,038 Reduced 78.81%	13,988 $225,000
Q1 2023 May 15, 2023	BUY	$16.67 - $22.85 $14,602 - $20,016	876 Added 1.34%	66,026 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$20.05 - $26.59 $1.31 Million - $1.73 Million	65,150 New	65,150 $1.39 Million

Others Institutions Holding BHM

# of Institutions

Shares Held

990K

Call Options Held

Put Options Held

View Full List

About Bluerock Homes Trust, Inc.

Ticker BHM
Exchange

More about BHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Bluerock Homes Trust, Inc. Transaction History