Cedar Capital’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,605
| Closed | -$1.5M | – | 179 |
|
|
2018
Q2 | $1.5M | Sell |
47,605
-6,268
| -12% | -$197K | 0.66% | 39 |
|
|
2018
Q1 | $1.69M | Sell |
53,873
-8,756
| -14% | -$275K | 0.79% | 18 |
|
|
2017
Q4 | $2.02M | Sell |
62,629
-11,903
| -16% | -$383K | 0.97% | 18 |
|
|
2017
Q3 | $2.31M | Sell |
74,532
-12,001
| -14% | -$372K | 1.09% | 18 |
|
|
2017
Q2 | $2.73M | Sell |
86,533
-12,563
| -13% | -$397K | 1.2% | 16 |
|
|
2017
Q1 | $3.07M | Sell |
99,096
-2,506
| -2% | -$77.6K | 1.28% | 15 |
|
|
2016
Q4 | $3.06M | Sell |
101,602
-3,253
| -3% | -$97.8K | 1.21% | 14 |
|
|
2016
Q3 | $3.09M | Sell |
104,855
-3,333
| -3% | -$98.2K | 1.13% | 17 |
|
|
2016
Q2 | $2.99M | Sell |
108,188
-14,477
| -12% | -$401K | 0.98% | 19 |
|
|
2016
Q1 | $3.3M | Sell |
122,665
-13,141
| -10% | -$353K | 0.97% | 19 |
|
|
2015
Q4 | $3.63M | Buy |
+135,806
| New | +$3.63M | 0.81% | 19 |
|