Allspring Global Investments’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
Q4 | – | Sell |
-1,159
| Closed | -$22K | – | 1858 |
|
|
2024
Q3 | $22K | Hold |
1,159
| – | – | ﹤0.01% | 1989 |
|
|
2024
Q2 | $20.2K | Hold |
1,159
| – | – | ﹤0.01% | 2121 |
|
|
2024
Q1 | $23.1K | Buy |
+1,159
| New | +$23.1K | ﹤0.01% | 2099 |
|
|
2023
Q4 | – | Sell |
-6,613
| Closed | -$144K | – | 2284 |
|
|
2023
Q3 | $144K | Buy |
6,613
+6,483
| +4,987% | +$141K | ﹤0.01% | 1858 |
|
|
2023
Q2 | $2.71K | Sell |
130
-6,361
| -98% | -$132K | ﹤0.01% | 2611 |
|
|
2023
Q1 | $116K | Sell |
6,491
-72,499
| -92% | -$1.29M | ﹤0.01% | 1990 |
|
|
2022
Q4 | $1.67M | Buy |
78,990
+9,303
| +13% | +$197K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $1.63M | Buy |
69,687
+1,087
| +2% | +$25.4K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $1.9M | Sell |
68,600
-37,976
| -36% | -$1.05M | ﹤0.01% | 1239 |
|
|
2022
Q1 | $3.39M | Buy |
106,576
+1,283
| +1% | +$40.8K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $3.22M | Buy |
+105,293
| New | +$3.22M | ﹤0.01% | 1331 |
|