Bank of Nova Scotia’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,768
| Closed | -$625K | – | 1145 |
|
|
2022
Q3 | $625K | Buy |
26,768
+3,848
| +17% | +$89.8K | ﹤0.01% | 925 |
|
|
2022
Q2 | $634K | Buy |
+22,920
| New | +$634K | ﹤0.01% | 958 |
|
|
2020
Q2 | – | Sell |
-19,217
| Closed | -$358K | – | 953 |
|
|
2020
Q1 | $358K | Buy |
19,217
+1,018
| +6% | +$19K | ﹤0.01% | 795 |
|
|
2019
Q4 | $677K | Buy |
+18,199
| New | +$677K | ﹤0.01% | 782 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.47M | – | 783 |
|
|
2016
Q3 | $1.47M | Buy |
+50,000
| New | +$1.47M | 0.01% | 320 |
|