Campbell & Co Investment Adviser’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
Q3 | – | Sell |
-31,848
| Closed | -$555K | – | 1105 |
|
|
2024
Q2 | $555K | Buy |
+31,848
| New | +$555K | 0.05% | 612 |
|
|
2023
Q2 | – | Sell |
-19,457
| Closed | -$347K | – | 893 |
|
|
2023
Q1 | $347K | Buy |
19,457
+225
| +1% | +$4.02K | 0.06% | 557 |
|
|
2022
Q4 | $407K | Buy |
+19,232
| New | +$407K | 0.1% | 410 |
|
|
2021
Q4 | – | Sell |
-8,110
| Closed | -$246K | – | 627 |
|
|
2021
Q3 | $246K | Buy |
8,110
+300
| +4% | +$9.1K | 0.08% | 445 |
|
|
2021
Q2 | $249K | Buy |
+7,810
| New | +$249K | 0.1% | 380 |
|
|
2019
Q4 | – | Sell |
-12,049
| Closed | -$432K | – | 654 |
|
|
2019
Q3 | $432K | Sell |
12,049
-4,698
| -28% | -$168K | 0.16% | 232 |
|
|
2019
Q2 | $596K | Buy |
16,747
+8,800
| +111% | +$313K | 0.27% | 101 |
|
|
2019
Q1 | $275K | Sell |
7,947
-1,779
| -18% | -$61.6K | 0.14% | 307 |
|
|
2018
Q4 | $343K | Buy |
+9,726
| New | +$343K | 0.34% | 109 |
|