ArchPoint Investors’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
Q1 | – | Sell |
-3,350
| Closed | -$125K | – | 135 |
|
|
2019
Q4 | $125K | Hold |
3,350
| – | – | 0.04% | 101 |
|
|
2019
Q3 | $120K | Hold |
3,350
| – | – | 0.04% | 91 |
|
|
2019
Q2 | $119K | Hold |
3,350
| – | – | 0.04% | 89 |
|
|
2019
Q1 | $116K | Sell |
3,350
-146,939
| -98% | -$5.09M | 0.03% | 91 |
|
|
2018
Q4 | $4.88M | Sell |
150,289
-179,052
| -54% | -$5.81M | 1.69% | 10 |
|
|
2018
Q3 | $11.2M | Buy |
329,341
+7,695
| +2% | +$263K | 3.06% | 6 |
|
|
2018
Q2 | $10.3M | Hold |
321,646
| – | – | 2.97% | 7 |
|
|
2018
Q1 | $10.3M | Sell |
321,646
-1,270
| -0.4% | -$40.7K | 3.04% | 6 |
|
|
2017
Q4 | $10.6M | Sell |
322,916
-10,500
| -3% | -$344K | 3.3% | 5 |
|
|
2017
Q3 | $10.5M | Hold |
333,416
| – | – | 3.36% | 5 |
|
|
2017
Q2 | $10.7M | Sell |
333,416
-11,874
| -3% | -$383K | 3.42% | 5 |
|
|
2017
Q1 | $10.9M | Sell |
345,290
-6,740
| -2% | -$212K | 4.08% | 5 |
|
|
2016
Q4 | $10.6M | Hold |
352,030
| – | – | 6.23% | 4 |
|
|
2016
Q3 | $10.4M | Sell |
352,030
-3,900
| -1% | -$115K | 5.92% | 4 |
|
|
2016
Q2 | $9.85M | Buy |
355,930
+71,500
| +25% | +$1.98M | 5.62% | 4 |
|
|
2016
Q1 | $7.64M | Buy |
284,430
+36,281
| +15% | +$975K | 4.19% | 4 |
|
|
2015
Q4 | $6.64M | Buy |
248,149
+25,000
| +11% | +$669K | 4.67% | 3 |
|
|
2015
Q3 | $6.12M | Buy |
223,149
+73,400
| +49% | +$2.01M | 4.25% | 4 |
|
|
2015
Q2 | $4.17M | Buy |
149,749
+22,995
| +18% | +$640K | 2.6% | 5 |
|
|
2015
Q1 | $3.6M | Sell |
126,754
-9,900
| -7% | -$281K | 2.45% | 9 |
|
|
2014
Q4 | $3.98M | Hold |
136,654
| – | – | 2.95% | 4 |
|
|
2014
Q3 | $3.7M | Hold |
136,654
| – | – | 3.14% | 6 |
|
|
2014
Q2 | $3.96M | Hold |
136,654
| – | – | 3.34% | 4 |
|
|
2014
Q1 | $3.93M | Buy |
136,654
+5,000
| +4% | +$144K | 3.54% | 4 |
|
|
2013
Q4 | $3.57M | Buy |
131,654
+33,219
| +34% | +$901K | 3.25% | 6 |
|
|
2013
Q3 | $2.48M | Buy |
98,435
+31,635
| +47% | +$797K | 2.73% | 8 |
|
|
2013
Q2 | $1.65M | Buy |
+66,800
| New | +$1.65M | 1.95% | 15 |
|