BLUEROCK HOMES TRUST INC

Ticker: BHM CUSIP: 09631H100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,918 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 19,029 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 22,399 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 22,375 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 23,185 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 16,771 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 16,987 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 17,916 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 19,121 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 11,272 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 11,861 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 34,692 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 34,685 Value ($000) $739 Avg Close — Range —