CIM
CCLA Investment Management’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-127,144
| Closed | -$2.71M | – | 70 |
|
|
2023
Q4 | $2.71M | Sell |
127,144
-1,571,310
| -93% | -$33.5M | 0.04% | 64 |
|
|
2023
Q3 | $36.9M | Buy |
1,698,454
+387,978
| +30% | +$8.44M | 0.69% | 59 |
|
|
2023
Q2 | $35.2M | Buy |
1,310,476
+1,146,504
| +699% | +$30.8M | 0.63% | 60 |
|
|
2023
Q1 | $2.91M | Buy |
163,972
+9,349
| +6% | +$166K | 0.06% | 68 |
|
|
2022
Q4 | $3.26M | Hold |
154,623
| – | – | 0.07% | 64 |
|
|
2022
Q3 | $3.64M | Buy |
+154,623
| New | +$3.64M | 0.09% | 64 |
|
|
2022
Q1 | $6.92M | Sell |
216,971
-898
| -0.4% | -$28.7K | 0.12% | 61 |
|
|
2021
Q4 | $6.69M | Buy |
217,869
+30,782
| +16% | +$946K | 0.11% | 60 |
|
|
2021
Q3 | $5.7M | Buy |
187,087
+27,058
| +17% | +$825K | 0.09% | 61 |
|
|
2021
Q2 | $5.11K | Sell |
160,029
-6,875
| -4% | -$219 | 0.06% | 61 |
|
|
2021
Q1 | $5.18M | Buy |
166,904
+111,222
| +200% | +$3.45M | 0.1% | 58 |
|
|
2020
Q4 | $1.53M | Hold |
55,682
| – | – | 0.03% | 67 |
|
|
2020
Q3 | $1.22M | Sell |
55,682
-1,136,037
| -95% | -$25M | 0.03% | 59 |
|
|
2020
Q2 | $28.7M | Buy |
+1,191,719
| New | +$28.7M | 0.9% | 45 |
|