Bell Bank’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 |
-112,256
| Closed | -$2M | – | 187 |
|
|
2023
Q1 | $2M | Buy |
112,256
+24,395
| +28% | +$435K | 0.21% | 59 |
|
|
2022
Q4 | $1.86M | Sell |
87,861
-5,475
| -6% | -$116K | 0.22% | 59 |
|
|
2022
Q3 | $2.18M | Buy |
93,336
+14,454
| +18% | +$337K | 0.28% | 52 |
|
|
2022
Q2 | $2.18M | Buy |
78,882
+8,258
| +12% | +$229K | 0.26% | 55 |
|
|
2022
Q1 | $2.25M | Buy |
70,624
+13,389
| +23% | +$426K | 0.25% | 57 |
|
|
2021
Q4 | $1.75M | Buy |
57,235
+11,169
| +24% | +$342K | 0.2% | 72 |
|
|
2021
Q3 | $1.4M | Buy |
46,066
+3,975
| +9% | +$121K | 0.17% | 79 |
|
|
2021
Q2 | $1.34M | Buy |
42,091
+3,366
| +9% | +$107K | 0.18% | 77 |
|
|
2021
Q1 | $1.2M | Buy |
38,725
+3,720
| +11% | +$115K | 0.17% | 81 |
|
|
2020
Q4 | $964K | Buy |
35,005
+2,835
| +9% | +$78.1K | 0.15% | 93 |
|
|
2020
Q3 | $707K | Sell |
32,170
-809
| -2% | -$17.8K | 0.12% | 95 |
|
|
2020
Q2 | $794K | Buy |
+32,979
| New | +$794K | 0.15% | 86 |
|