Ownership history in CSS LLC/IL · 17 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in BLUEROCK HOMES TRUST INC (BHM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 12,209 | — | 0% | 0.01% | $130K | $10.67 |
| 2025 Q3 | UNCHANGED | 12,209 | — | 0% | 0.01% | $146K | $11.82 |
| 2025 Q2 | UNCHANGED | 12,209 | — | 0% | 0.01% | $153K | $12.22 |
| 2025 Q1 | UNCHANGED | 12,209 | — | 0% | 0.01% | $139K | $10.99 |
| 2024 Q4 | UNCHANGED | 12,209 | — | 0% | 0.01% | $162K | $12.69 |
| 2024 Q3 | REDUCED | 12,209 | -28 | -0.2% | 0.01% | $183K | $14.30 |
| 2024 Q2 | REDUCED | 12,237 | -1,606 | -11.6% | 0.01% | $214K | $16.74 |
| 2024 Q1 | REDUCED | 13,843 | -11,458 | -45.3% | 0.01% | $235K | $16.23 |
| 2023 Q4 | REDUCED | 25,301 | -2,006 | -7.3% | 0.02% | $354K | $13.38 |
| 2023 Q3 | REDUCED | 27,307 | -9,109 | -25.0% | 0.02% | $353K | $11.54 |
As of 2025 Q4 — sorted by position size