Advisory Services Network’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
Q1 | – | Sell |
-9,146
| Closed | -$195K | – | 1770 |
|
|
2023
Q4 | $195K | Sell |
9,146
-8,782
| -49% | -$187K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $390K | Buy |
17,928
+1,381
| +8% | +$30K | 0.01% | 1025 |
|
|
2023
Q2 | $344K | Buy |
16,547
+1,442
| +10% | +$30K | 0.01% | 1075 |
|
|
2023
Q1 | $270K | Buy |
15,105
+706
| +5% | +$12.6K | 0.01% | 1182 |
|
|
2022
Q4 | $305K | Buy |
14,399
+3,179
| +28% | +$67.3K | 0.01% | 1074 |
|
|
2022
Q3 | $262K | Buy |
11,220
+219
| +2% | +$5.11K | 0.01% | 1072 |
|
|
2022
Q2 | $304K | Buy |
11,001
+1,002
| +10% | +$27.7K | 0.01% | 1062 |
|
|
2022
Q1 | $318K | Buy |
9,999
+2,192
| +28% | +$69.7K | 0.01% | 1123 |
|
|
2021
Q4 | $239K | Buy |
7,807
+932
| +14% | +$28.5K | 0.01% | 1216 |
|
|
2021
Q3 | $208K | Buy |
6,875
+366
| +6% | +$11.1K | 0.01% | 1253 |
|
|
2021
Q2 | $208K | Buy |
+6,509
| New | +$208K | 0.01% | 1247 |
|
|
2021
Q1 | – | Sell |
-7,232
| Closed | -$199K | – | 1549 |
|
|
2020
Q4 | $199K | Buy |
7,232
+3,777
| +109% | +$104K | 0.01% | 1057 |
|
|
2020
Q3 | $76K | Buy |
+3,455
| New | +$76K | ﹤0.01% | 1369 |
|
|
2020
Q2 | – | Sell |
-4,896
| Closed | -$91K | – | 1272 |
|
|
2020
Q1 | $91K | Buy |
4,896
+1,026
| +27% | +$19.1K | 0.01% | 1110 |
|
|
2019
Q4 | $144K | Buy |
3,870
+1,327
| +52% | +$49.4K | 0.01% | 1011 |
|
|
2019
Q3 | $90K | Hold |
2,543
| – | – | 0.01% | 1108 |
|
|
2019
Q2 | $90K | Buy |
2,543
+26
| +1% | +$920 | 0.01% | 1106 |
|
|
2019
Q1 | $87K | Buy |
2,517
+1,342
| +114% | +$46.4K | 0.01% | 1043 |
|
|
2018
Q4 | $37K | Buy |
1,175
+492
| +72% | +$15.5K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $23K | Buy |
683
+120
| +21% | +$4.04K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $18K | Sell |
563
-362
| -39% | -$11.6K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $29K | Sell |
925
-2,869
| -76% | -$89.9K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $122K | Buy |
3,794
+292
| +8% | +$9.39K | 0.01% | 919 |
|
|
2017
Q3 | $109K | Buy |
3,502
+45
| +1% | +$1.4K | 0.01% | 842 |
|
|
2017
Q2 | $109K | Sell |
3,457
-39
| -1% | -$1.23K | 0.01% | 815 |
|
|
2017
Q1 | $108K | Buy |
+3,496
| New | +$108K | 0.02% | 792 |
|
|
2016
Q3 | $308K | Buy |
10,442
+1,526
| +17% | +$45K | 0.06% | 416 |
|
|
2016
Q2 | $247K | Buy |
8,916
+2,916
| +49% | +$80.8K | 0.06% | 404 |
|
|
2016
Q1 | $161K | Buy |
+6,000
| New | +$161K | 0.04% | 420 |
|