Capital Advisors Inc’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-344,968
| Closed | -$6.42M | – | 192 |
|
|
2020
Q1 | $6.42M | Sell |
344,968
-6,521
| -2% | -$121K | 0.35% | 71 |
|
|
2019
Q4 | $13.1M | Buy |
351,489
+70,649
| +25% | +$2.63M | 0.57% | 65 |
|
|
2019
Q3 | $9.99M | Hold |
280,840
| – | – | 0.49% | 70 |
|
|
2019
Q2 | $9.99M | Buy |
280,840
+214,489
| +323% | +$7.63M | 0.49% | 70 |
|
|
2019
Q1 | $2.29M | Sell |
66,351
-211,693
| -76% | -$7.32M | 0.25% | 75 |
|
|
2018
Q4 | $8.86M | Buy |
278,044
+3,340
| +1% | +$106K | 0.58% | 62 |
|
|
2018
Q3 | $9.21M | Buy |
274,704
+2,339
| +0.9% | +$78.4K | 0.55% | 63 |
|
|
2018
Q2 | $8.56M | Buy |
272,365
+26,460
| +11% | +$832K | 0.52% | 65 |
|
|
2018
Q1 | $7.73M | Sell |
245,905
-194,799
| -44% | -$6.12M | 0.46% | 74 |
|
|
2017
Q4 | $14.2M | Sell |
440,704
-719
| -0.2% | -$23.1K | 0.83% | 31 |
|
|
2017
Q3 | $13.7M | Sell |
441,423
-1,501
| -0.3% | -$46.6K | 0.84% | 35 |
|
|
2017
Q2 | $14M | Buy |
442,924
+8,570
| +2% | +$271K | 0.87% | 29 |
|
|
2017
Q1 | $13.4M | Buy |
434,354
+26,243
| +6% | +$813K | 0.88% | 33 |
|
|
2016
Q4 | $12.3M | Buy |
408,111
+27,627
| +7% | +$831K | 0.85% | 33 |
|
|
2016
Q3 | $11.2M | Buy |
380,484
+17,855
| +5% | +$526K | 1.68% | 18 |
|
|
2016
Q2 | $10M | Buy |
362,629
+16,919
| +5% | +$468K | 1.55% | 20 |
|
|
2016
Q1 | $9.29M | Buy |
345,710
+98,860
| +40% | +$2.66M | 1.52% | 18 |
|
|
2015
Q4 | $6.61M | Buy |
+246,850
| New | +$6.61M | 1.16% | 42 |
|