Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $957K | Buy |
34,770
+2,734
| +9% | +$75.3K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $704K | Sell |
32,036
-626
| -2% | -$13.8K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $787K | Sell |
32,662
-1,243
| -4% | -$30K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $632K | Buy |
33,905
+8,875
| +35% | +$165K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $932K | Buy |
25,030
+2,944
| +13% | +$110K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $792K | Buy |
22,086
+1,902
| +9% | +$68.2K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $719K | Sell |
20,184
-411
| -2% | -$14.6K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $711K | Sell |
20,595
-780
| -4% | -$26.9K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $681K | Buy |
21,375
+2,539
| +13% | +$80.9K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $631K | Sell |
18,836
-50
| -0.3% | -$1.68K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $594K | Buy |
18,886
+1,488
| +9% | +$46.8K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $547K | Buy |
17,398
+1,136
| +7% | +$35.7K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $523K | Buy |
16,262
+150
| +0.9% | +$4.82K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $500K | Buy |
16,112
+3,430
| +27% | +$106K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $401K | Sell |
12,682
-723
| -5% | -$22.9K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $415K | Sell |
13,405
-5,015
| -27% | -$155K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $554K | Buy |
18,420
+2,522
| +16% | +$75.9K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $468K | Buy |
15,898
+3,809
| +32% | +$112K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $335K | Buy |
12,089
+3,252
| +37% | +$90.1K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $237K | Buy |
+8,837
| New | +$237K | ﹤0.01% | 1783 |
|