Ashford Capital Management’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 |
-35,000
| Closed | -$665K | – | 103 |
|
|
2024
Q3 | $665K | Hold |
35,000
| – | – | 0.08% | 82 |
|
|
2024
Q2 | $610K | Buy |
35,000
+1,000
| +3% | +$17.4K | 0.08% | 80 |
|
|
2024
Q1 | $677K | Hold |
34,000
| – | – | 0.09% | 75 |
|
|
2023
Q4 | $723K | Hold |
34,000
| – | – | 0.1% | 77 |
|
|
2023
Q3 | $740K | Hold |
34,000
| – | – | 0.11% | 69 |
|
|
2023
Q2 | $708K | Buy |
34,000
+4,500
| +15% | +$93.6K | 0.1% | 69 |
|
|
2023
Q1 | $527K | Buy |
29,500
+10,000
| +51% | +$179K | 0.08% | 73 |
|
|
2022
Q4 | $413K | Sell |
19,500
-5,000
| -20% | -$106K | 0.06% | 77 |
|
|
2022
Q3 | $572K | Hold |
24,500
| – | – | 0.09% | 77 |
|
|
2022
Q2 | $678K | Hold |
24,500
| – | – | 0.1% | 74 |
|
|
2022
Q1 | $779K | Hold |
24,500
| – | – | 0.08% | 78 |
|
|
2021
Q4 | $750K | Hold |
24,500
| – | – | 0.07% | 80 |
|
|
2021
Q3 | $743K | Sell |
24,500
-1,000
| -4% | -$30.3K | 0.07% | 82 |
|
|
2021
Q2 | $813K | Buy |
+25,500
| New | +$813K | 0.07% | 85 |
|