Beck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,844
| Closed | -$1.09M | – | 108 |
|
|
2023
Q1 | $1.09M | Buy |
+60,844
| New | +$1.09M | 0.46% | 81 |
|
|
2020
Q2 | – | Sell |
-55,635
| Closed | -$1.04M | – | 86 |
|
|
2020
Q1 | $1.04M | Sell |
55,635
-22,611
| -29% | -$421K | 0.95% | 30 |
|
|
2019
Q4 | $2.91M | Sell |
78,246
-1,942
| -2% | -$72.3K | 1.43% | 33 |
|
|
2019
Q3 | $2.88M | Sell |
80,188
-4,925
| -6% | -$177K | 1.56% | 30 |
|
|
2019
Q2 | $3.03M | Sell |
85,113
-4,417
| -5% | -$157K | 1.6% | 27 |
|
|
2019
Q1 | $3.09M | Buy |
89,530
+4,789
| +6% | +$165K | 1.48% | 30 |
|
|
2018
Q4 | $2.7M | Buy |
84,741
+18,131
| +27% | +$578K | 2.31% | 19 |
|
|
2018
Q3 | $2.23M | Sell |
66,610
-401
| -0.6% | -$13.4K | 0.96% | 38 |
|
|
2018
Q2 | $2.11M | Sell |
67,011
-2,287
| -3% | -$71.9K | 1.02% | 36 |
|
|
2018
Q1 | $2.18M | Sell |
69,298
-3,258
| -4% | -$102K | 1% | 36 |
|
|
2017
Q4 | $2.34M | Buy |
72,556
+2,101
| +3% | +$67.6K | 1.03% | 40 |
|
|
2017
Q3 | $2.19M | Sell |
70,455
-808
| -1% | -$25.1K | 1.04% | 39 |
|
|
2017
Q2 | $2.31M | Buy |
71,263
+12,461
| +21% | +$404K | 1.18% | 31 |
|
|
2017
Q1 | $1.82M | Buy |
58,802
+4,246
| +8% | +$131K | 0.96% | 40 |
|
|
2016
Q4 | $1.64M | Sell |
54,556
-3,460
| -6% | -$104K | 0.92% | 45 |
|
|
2016
Q3 | $1.71M | Buy |
58,016
+23,331
| +67% | +$687K | 1.04% | 39 |
|
|
2016
Q2 | $960K | Buy |
+34,685
| New | +$960K | 0.61% | 51 |
|