Aviva’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,665
| Closed | -$1.39M | – | 882 |
|
|
2021
Q1 | $1.39M | Buy |
+44,665
| New | +$1.39M | 0.01% | 734 |
|
|
2020
Q1 | – | Sell |
-22,183
| Closed | -$826K | – | 946 |
|
|
2019
Q4 | $826K | Sell |
22,183
-624
| -3% | -$23.2K | 0.01% | 899 |
|
|
2019
Q3 | $818K | Sell |
22,807
-2,249
| -9% | -$80.7K | 0.01% | 737 |
|
|
2019
Q2 | $891K | Buy |
25,056
+893
| +4% | +$31.8K | 0.01% | 752 |
|
|
2019
Q1 | $835K | Sell |
24,163
-85,257
| -78% | -$2.95M | 0.01% | 719 |
|
|
2018
Q4 | $3.49M | Sell |
109,420
-65,183
| -37% | -$2.08M | 0.03% | 532 |
|
|
2018
Q3 | $5.85M | Buy |
174,603
+7,839
| +5% | +$263K | 0.03% | 496 |
|
|
2018
Q2 | $5.24M | Sell |
166,764
-7,742
| -4% | -$243K | 0.03% | 506 |
|
|
2018
Q1 | $5.48M | Buy |
+174,506
| New | +$5.48M | 0.03% | 485 |
|