Catalyst Capital Advisors’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
Q2 | – | Sell |
-4,130
| Closed | -$73.7K | – | 342 |
|
|
2023
Q1 | $73.7K | Buy |
4,130
+930
| +29% | +$16.6K | ﹤0.01% | 239 |
|
|
2022
Q4 | $67.7K | Buy |
3,200
+520
| +19% | +$11K | ﹤0.01% | 241 |
|
|
2022
Q3 | $63K | Buy |
2,680
+350
| +15% | +$8.23K | ﹤0.01% | 240 |
|
|
2022
Q2 | $64K | Sell |
2,330
-2,370
| -50% | -$65.1K | ﹤0.01% | 257 |
|
|
2022
Q1 | $149K | Sell |
4,700
-1,050
| -18% | -$33.3K | 0.01% | 254 |
|
|
2021
Q4 | $176K | Buy |
5,750
+340
| +6% | +$10.4K | 0.01% | 224 |
|
|
2021
Q3 | $164K | Sell |
5,410
-1,090
| -17% | -$33K | 0.01% | 241 |
|
|
2021
Q2 | $207K | Sell |
6,500
-4,610
| -41% | -$147K | 0.01% | 242 |
|
|
2021
Q1 | $344K | Buy |
11,110
+10,310
| +1,289% | +$319K | 0.02% | 198 |
|
|
2020
Q4 | $22K | Sell |
800
-400
| -33% | -$11K | ﹤0.01% | 311 |
|
|
2020
Q3 | $26K | Buy |
1,200
+460
| +62% | +$9.97K | ﹤0.01% | 274 |
|
|
2020
Q2 | $18K | Buy |
+740
| New | +$18K | ﹤0.01% | 258 |
|
|
2020
Q1 | – | Sell |
-13,765
| Closed | -$512K | – | 243 |
|
|
2019
Q4 | $512K | Buy |
13,765
+8,785
| +176% | +$327K | 0.02% | 151 |
|
|
2019
Q3 | $178K | Buy |
4,980
+1,910
| +62% | +$68.3K | 0.01% | 211 |
|
|
2019
Q2 | $109K | Sell |
3,070
-8,430
| -73% | -$299K | ﹤0.01% | 204 |
|
|
2019
Q1 | $397K | Buy |
+11,500
| New | +$397K | 0.01% | 184 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$157K | – | 438 |
|
|
2018
Q2 | $157K | Buy |
+5,000
| New | +$157K | 0.01% | 242 |
|
|
2018
Q1 | – | Sell |
-2,120
| Closed | -$68K | – | 436 |
|
|
2017
Q4 | $68K | Hold |
2,120
| – | – | ﹤0.01% | 276 |
|
|
2017
Q3 | $66K | Hold |
2,120
| – | – | ﹤0.01% | 272 |
|
|
2017
Q2 | $67K | Sell |
2,120
-16,500
| -89% | -$521K | ﹤0.01% | 289 |
|
|
2017
Q1 | $577K | Hold |
18,620
| – | – | 0.03% | 190 |
|
|
2016
Q4 | $560K | Buy |
+18,620
| New | +$560K | 0.04% | 196 |
|
|
2015
Q2 | – | Sell |
-1,180
| Closed | -$33K | – | 409 |
|
|
2015
Q1 | $33K | Buy |
1,180
+1,000
| +556% | +$28K | ﹤0.01% | 357 |
|
|
2014
Q4 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 463 |
|