Border to Coast Pensions Partnership’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-384,247
| Closed | -$7.65M | – | 81 |
|
|
2024
Q1 | $7.65M | Hold |
384,247
| – | – | 0.17% | 77 |
|
|
2023
Q4 | $8.17M | Hold |
384,247
| – | – | 0.2% | 76 |
|
|
2023
Q3 | $8.37M | Sell |
384,247
-150,000
| -28% | -$3.27M | 0.22% | 77 |
|
|
2023
Q2 | $11.1M | Sell |
534,247
-200,000
| -27% | -$4.16M | 0.28% | 80 |
|
|
2023
Q1 | $13.1M | Sell |
734,247
-550,000
| -43% | -$9.82M | 0.35% | 81 |
|
|
2022
Q4 | $27.2M | Hold |
1,284,247
| – | – | 0.87% | 49 |
|
|
2022
Q3 | $30M | Hold |
1,284,247
| – | – | 0.97% | 36 |
|
|
2022
Q2 | $35.6M | Hold |
1,284,247
| – | – | 1.1% | 30 |
|
|
2022
Q1 | $40.7M | Buy |
+1,284,247
| New | +$40.7M | 1.16% | 26 |
|