Carret Asset 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
Q1 | – | Sell |
-9,950
| Closed | -$211K | – | 272 |
|
|
2022
Q4 | $211K | Sell |
9,950
-1,100
| -10% | -$23.3K | 0.03% | 256 |
|
|
2022
Q3 | $258K | Hold |
11,050
| – | – | 0.04% | 228 |
|
|
2022
Q2 | $306K | Hold |
11,050
| – | – | 0.04% | 219 |
|
|
2022
Q1 | $351K | Sell |
11,050
-21
| -0.2% | -$667 | 0.04% | 226 |
|
|
2021
Q4 | $339K | Hold |
11,071
| – | – | 0.04% | 229 |
|
|
2021
Q3 | $336K | Hold |
11,071
| – | – | 0.04% | 221 |
|
|
2021
Q2 | $353K | Buy |
+11,071
| New | +$353K | 0.04% | 222 |
|