CVSC
C.V. Starr & Co’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$466K | – | 3 |
|
|
2020
Q1 | $466K | Hold |
25,000
| – | – | 2.86% | 9 |
|
|
2019
Q4 | $931K | Hold |
25,000
| – | – | 3.06% | 10 |
|
|
2019
Q3 | $896K | Hold |
25,000
| – | – | 3.06% | 10 |
|
|
2019
Q2 | $890K | Hold |
25,000
| – | – | 2.89% | 10 |
|
|
2019
Q1 | $864K | Hold |
25,000
| – | – | 2.81% | 10 |
|
|
2018
Q4 | $797K | Hold |
25,000
| – | – | 4.46% | 9 |
|
|
2018
Q3 | $838K | Hold |
25,000
| – | – | 3.9% | 10 |
|
|
2018
Q2 | $786K | Hold |
25,000
| – | – | 3.35% | 11 |
|
|
2018
Q1 | $786K | Hold |
25,000
| – | – | 3.74% | 11 |
|
|
2017
Q4 | $805K | Hold |
25,000
| – | – | 4.07% | 10 |
|
|
2017
Q3 | $776K | Hold |
25,000
| – | – | 3.61% | 11 |
|
|
2017
Q2 | $790K | Hold |
25,000
| – | – | 3.52% | 11 |
|
|
2017
Q1 | $774K | Buy |
+25,000
| New | +$774K | 3.22% | 11 |
|