Aberdeen Group’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-299,134
| Closed | -$5.21M | – | 923 |
|
|
2024
Q2 | $5.21M | Buy |
+299,134
| New | +$5.21M | 0.01% | 614 |
|
|
2023
Q4 | – | Sell |
-108,818
| Closed | -$2.37M | – | 963 |
|
|
2023
Q3 | $2.37M | Hold |
108,818
| – | – | 0.01% | 672 |
|
|
2023
Q2 | $2.26M | Hold |
108,818
| – | – | 0.01% | 699 |
|
|
2023
Q1 | $1.94M | Hold |
108,818
| – | – | ﹤0.01% | 726 |
|
|
2022
Q4 | $2.3M | Hold |
108,818
| – | – | 0.01% | 689 |
|
|
2022
Q3 | $2.54M | Sell |
108,818
-4,422
| -4% | -$103K | 0.01% | 664 |
|
|
2022
Q2 | $3.16M | Hold |
113,240
| – | – | 0.01% | 647 |
|
|
2022
Q1 | $3.61M | Hold |
113,240
| – | – | 0.01% | 653 |
|
|
2021
Q4 | $3.47M | Hold |
113,240
| – | – | 0.01% | 700 |
|
|
2021
Q3 | $3.48M | Hold |
113,240
| – | – | 0.01% | 712 |
|
|
2021
Q2 | $3.61M | Hold |
113,240
| – | – | 0.01% | 697 |
|
|
2021
Q1 | $3.51M | Hold |
113,240
| – | – | 0.01% | 698 |
|
|
2020
Q4 | $3.12M | Sell |
113,240
-62,729
| -36% | -$1.73M | 0.01% | 690 |
|
|
2020
Q3 | $3.87M | Buy |
175,969
+87,159
| +98% | +$1.92M | 0.01% | 606 |
|
|
2020
Q2 | $2.14M | Sell |
88,810
-65,259
| -42% | -$1.57M | 0.01% | 690 |
|
|
2020
Q1 | $2.86M | Sell |
154,069
-124,925
| -45% | -$2.32M | 0.01% | 617 |
|
|
2019
Q4 | $10.4M | Buy |
278,994
+30,010
| +12% | +$1.12M | 0.03% | 451 |
|
|
2019
Q3 | $8.93M | Buy |
248,984
+60,000
| +32% | +$2.15M | 0.02% | 467 |
|
|
2019
Q2 | $6.72M | Buy |
188,984
+30,000
| +19% | +$1.07M | 0.01% | 581 |
|
|
2019
Q1 | $5.5M | Hold |
158,984
| – | – | 0.01% | 612 |
|
|
2018
Q4 | $5.06M | Buy |
+158,984
| New | +$5.06M | 0.01% | 566 |
|