Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $247K | Buy |
12,381
+2,824
| +30% | +$56.2K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $203K | Sell |
9,557
-169,824
| -95% | -$3.61M | ﹤0.01% | 1633 |
|
|
2023
Q3 | $3.9M | Buy |
179,381
+67,529
| +60% | +$1.47M | 0.06% | 305 |
|
|
2023
Q2 | $2.33M | Sell |
111,852
-6,787
| -6% | -$141K | 0.04% | 413 |
|
|
2023
Q1 | $2.12M | Buy |
118,639
+99,460
| +519% | +$1.78M | 0.04% | 429 |
|
|
2022
Q4 | $406K | Sell |
19,179
-42,390
| -69% | -$897K | 0.01% | 1081 |
|
|
2022
Q3 | $1.44M | Sell |
61,569
-10,013
| -14% | -$234K | 0.04% | 442 |
|
|
2022
Q2 | $1.98M | Buy |
71,582
+1,125
| +2% | +$31.1K | 0.05% | 377 |
|
|
2022
Q1 | $2.24M | Buy |
70,457
+24,403
| +53% | +$776K | 0.04% | 382 |
|
|
2021
Q4 | $1.41M | Buy |
46,054
+5,797
| +14% | +$177K | 0.03% | 485 |
|
|
2021
Q3 | $1.22M | Buy |
40,257
+19,955
| +98% | +$605K | 0.02% | 543 |
|
|
2021
Q2 | $647K | Buy |
20,302
+2,734
| +16% | +$87.1K | 0.02% | 709 |
|
|
2021
Q1 | $545K | Buy |
17,568
+8,880
| +102% | +$275K | 0.02% | 706 |
|
|
2020
Q4 | $239K | Buy |
+8,688
| New | +$239K | 0.01% | 913 |
|
|
2020
Q2 | – | Sell |
-11,579
| Closed | -$216K | – | 911 |
|
|
2020
Q1 | $216K | Buy |
11,579
+1,216
| +12% | +$22.7K | 0.01% | 701 |
|
|
2019
Q4 | $385K | Sell |
10,363
-694
| -6% | -$25.8K | 0.02% | 632 |
|
|
2019
Q3 | $396K | Sell |
11,057
-344
| -3% | -$12.3K | 0.02% | 612 |
|
|
2019
Q2 | $406K | Buy |
11,401
+1,113
| +11% | +$39.6K | 0.02% | 616 |
|
|
2019
Q1 | $355K | Sell |
10,288
-26
| -0.3% | -$897 | 0.02% | 589 |
|
|
2018
Q4 | $328K | Buy |
10,314
+4,200
| +69% | +$134K | 0.02% | 608 |
|
|
2018
Q3 | $206K | Buy |
+6,114
| New | +$206K | 0.01% | 871 |
|