Cerity Partners OCIO’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,867
| Closed | -$207K | – | 429 |
|
|
2022
Q3 | $207K | Hold |
8,867
| – | – | 0.01% | 397 |
|
|
2022
Q2 | $245K | Buy |
8,867
+1,537
| +21% | +$42.5K | 0.01% | 373 |
|
|
2022
Q1 | $233K | Hold |
7,330
| – | – | 0.01% | 382 |
|
|
2021
Q4 | $224K | Buy |
+7,330
| New | +$224K | 0.01% | 393 |
|
|
2019
Q2 | – | Sell |
-7,238
| Closed | -$250K | – | 321 |
|
|
2019
Q1 | $250K | Buy |
7,238
+126
| +2% | +$4.35K | 0.01% | 265 |
|
|
2018
Q4 | $227K | Buy |
7,112
+124
| +2% | +$3.96K | 0.01% | 277 |
|
|
2018
Q3 | $234K | Buy |
6,988
+123
| +2% | +$4.12K | 0.01% | 260 |
|
|
2018
Q2 | $216K | Sell |
6,865
-32
| -0.5% | -$1.01K | 0.01% | 248 |
|
|
2018
Q1 | $217K | Buy |
6,897
+122
| +2% | +$3.84K | 0.01% | 242 |
|
|
2017
Q4 | $218K | Buy |
+6,775
| New | +$218K | 0.01% | 248 |
|