Barnett & Company’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
Q3 | – | Sell |
-880
| Closed | -$28K | – | 214 |
|
|
2021
Q2 | $28K | Sell |
880
-3,483
| -80% | -$111K | 0.02% | 171 |
|
|
2021
Q1 | $135K | Hold |
4,363
| – | – | 0.07% | 121 |
|
|
2020
Q4 | $120K | Sell |
4,363
-2,150
| -33% | -$59.1K | 0.08% | 114 |
|
|
2020
Q3 | $143K | Sell |
6,513
-1,047
| -14% | -$23K | 0.1% | 107 |
|
|
2020
Q2 | $182K | Sell |
7,560
-300
| -4% | -$7.22K | 0.15% | 90 |
|
|
2020
Q1 | $146K | Sell |
7,860
-510
| -6% | -$9.47K | 0.14% | 92 |
|
|
2019
Q4 | $312K | Sell |
8,370
-180
| -2% | -$6.71K | 0.19% | 78 |
|
|
2019
Q3 | $307K | Sell |
8,550
-782
| -8% | -$28.1K | 0.18% | 84 |
|
|
2019
Q2 | $332K | Sell |
9,332
-100
| -1% | -$3.56K | 0.19% | 82 |
|
|
2019
Q1 | $326K | Sell |
9,432
-2,280
| -19% | -$78.8K | 0.19% | 83 |
|
|
2018
Q4 | $373K | Buy |
11,712
+1,775
| +18% | +$56.5K | 0.21% | 72 |
|
|
2018
Q3 | $333K | Hold |
9,937
| – | – | 0.15% | 91 |
|
|
2018
Q2 | $312K | Buy |
9,937
+5,290
| +114% | +$166K | 0.15% | 96 |
|
|
2018
Q1 | $146K | Hold |
4,647
| – | – | 0.07% | 129 |
|
|
2017
Q4 | $150K | Buy |
4,647
+400
| +9% | +$12.9K | 0.07% | 130 |
|
|
2017
Q3 | $132K | Buy |
+4,247
| New | +$132K | 0.07% | 132 |
|