Bridgecreek Investment 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
Q4 | $2.16M | Sell |
101,600
-12,350
| -11% | -$263K | 0.42% | 48 |
|
|
2023
Q3 | $2.48M | Buy |
113,950
+2,125
| +2% | +$46.2K | 0.51% | 50 |
|
|
2023
Q2 | $2.33M | Buy |
111,825
+6,500
| +6% | +$135K | 0.45% | 54 |
|
|
2023
Q1 | $1.88M | Sell |
105,325
-8,285
| -7% | -$148K | 0.39% | 53 |
|
|
2022
Q4 | $2.41M | Sell |
113,610
-61,700
| -35% | -$1.31M | 0.54% | 49 |
|
|
2022
Q3 | $4.09M | Hold |
175,310
| – | – | 0.87% | 37 |
|
|
2022
Q2 | $4.85M | Sell |
175,310
-750
| -0.4% | -$20.8K | 1.01% | 34 |
|
|
2022
Q1 | $5.6M | Sell |
176,060
-2,150
| -1% | -$68.3K | 0.83% | 37 |
|
|
2021
Q4 | $5.46M | Buy |
178,210
+250
| +0.1% | +$7.66K | 0.75% | 35 |
|
|
2021
Q3 | $5.4M | Buy |
177,960
+350
| +0.2% | +$10.6K | 0.77% | 33 |
|
|
2021
Q2 | $5.66M | Sell |
177,610
-3,015
| -2% | -$96.1K | 0.82% | 32 |
|
|
2021
Q1 | $5.6M | Sell |
180,625
-750
| -0.4% | -$23.2K | 0.87% | 35 |
|
|
2020
Q4 | $4.99M | Buy |
181,375
+3,000
| +2% | +$82.6K | 0.76% | 43 |
|
|
2020
Q3 | $3.92M | Sell |
178,375
-3,000
| -2% | -$65.9K | 0.69% | 43 |
|
|
2020
Q2 | $4.37M | Buy |
181,375
+85,175
| +89% | +$2.05M | 0.82% | 41 |
|
|
2020
Q1 | $1.79M | Sell |
96,200
-1,175
| -1% | -$21.9K | 0.46% | 47 |
|
|
2019
Q4 | $3.62M | Buy |
97,375
+5,025
| +5% | +$187K | 0.66% | 55 |
|
|
2019
Q3 | $3.31M | Buy |
92,350
+7,875
| +9% | +$282K | 0.69% | 54 |
|
|
2019
Q2 | $3.01M | Buy |
84,475
+525
| +0.6% | +$18.7K | 0.63% | 52 |
|
|
2019
Q1 | $2.9M | Buy |
83,950
+425
| +0.5% | +$14.7K | 0.62% | 53 |
|
|
2018
Q4 | $2.66M | Sell |
83,525
-500
| -0.6% | -$15.9K | 0.71% | 50 |
|
|
2018
Q3 | $2.82M | Sell |
84,025
-1,800
| -2% | -$60.3K | 0.56% | 55 |
|
|
2018
Q2 | $2.7M | Buy |
85,825
+475
| +0.6% | +$14.9K | 0.59% | 54 |
|
|
2018
Q1 | $2.68M | Buy |
85,350
+2,175
| +3% | +$68.3K | 0.6% | 56 |
|
|
2017
Q4 | $2.68M | Hold |
83,175
| – | – | 0.63% | 58 |
|
|
2017
Q3 | $2.58M | Buy |
83,175
+1,450
| +2% | +$45K | 0.7% | 54 |
|
|
2017
Q2 | $2.58M | Buy |
81,725
+2,925
| +4% | +$92.4K | 0.69% | 55 |
|
|
2017
Q1 | $2.44M | Buy |
78,800
+7,675
| +11% | +$238K | 0.66% | 58 |
|
|
2016
Q4 | $2.14M | Buy |
71,125
+61,700
| +655% | +$1.86M | 0.6% | 59 |
|
|
2016
Q3 | $278K | Buy |
+9,425
| New | +$278K | 0.08% | 88 |
|