Chartwell Investment Partners’s Blackstone Mortgage Trust BXMT Stock Holding History

Chartwell Investment Partners’s Portfolio BXMT Stock Details BXMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-105,799	Closed	-$2.93M	–	415
2022 Q2	$2.93M	Sell	105,799 -11,338	-10%	-$314K	0.12%	240
2022 Q1	$3.72M	Buy	117,137 +3,219	+3%	+$102K	0.12%	231
2021 Q4	$3.49M	Buy	113,918 +8,524	+8%	+$261K	0.1%	248
2021 Q3	$3.2M	Buy	105,394 +2,188	+2%	+$66.4K	0.1%	246
2021 Q2	$3.29M	Sell	103,206 -10,537	-9%	-$336K	0.1%	248
2021 Q1	$3.53M	Buy	113,743 +2,660	+2%	+$82.5K	0.11%	229
2020 Q4	$3.06M	Sell	111,083 -6,635	-6%	-$183K	0.1%	236
2020 Q3	$2.59M	Sell	117,718 -2,178	-2%	-$47.8K	0.09%	241
2020 Q2	$2.89M	Buy	119,896 +709	+0.6%	+$17.1K	0.11%	231
2020 Q1	$2.22M	Sell	119,187 -76,146	-39%	-$1.42M	0.1%	236
2019 Q4	$7.27M	Buy	195,333 +3,470	+2%	+$129K	0.24%	164
2019 Q3	$6.88M	Buy	191,863 +789	+0.4%	+$28.3K	0.23%	171
2019 Q2	$6.8M	Buy	191,074 +22,579	+13%	+$803K	0.22%	171
2019 Q1	$5.82M	Buy	168,495 +7,380	+5%	+$255K	0.19%	190
2018 Q4	$5.13M	Buy	161,115 +1,675	+1%	+$53.4K	0.18%	178
2018 Q3	$5.34M	Sell	159,440 -98,030	-38%	-$3.29M	0.16%	206
2018 Q2	$8.09M	Buy	257,470 +1,985	+0.8%	+$62.4K	0.24%	155
2018 Q1	$8.03M	Buy	255,485 +6,145	+2%	+$193K	0.27%	143
2017 Q4	$8.02M	Sell	249,340 -15,855	-6%	-$510K	0.27%	134
2017 Q3	$8.23M	Buy	265,195 +86,565	+48%	+$2.68M	0.28%	135
2017 Q2	$5.65M	Sell	178,630 -13,735	-7%	-$434K	0.21%	152
2017 Q1	$5.96M	Buy	192,365 +45,392	+31%	+$1.41M	0.22%	155
2016 Q4	$4.42M	Sell	146,973 -25,000	-15%	-$752K	0.15%	199
2016 Q3	$5.06M	Buy	171,973 +10,133	+6%	+$298K	0.09%	255
2016 Q2	$4.48M	Buy	161,840 +5,130	+3%	+$142K	0.08%	244
2016 Q1	$4.21M	Buy	156,710 +5,720	+4%	+$154K	0.08%	221
2015 Q4	$4.04M	Buy	150,990 +130,990	+655%	+$3.5M	0.08%	229
2015 Q3	$549K	Hold	20,000	–	–	0.01%	292
2015 Q2	$556K	Buy	+20,000	New	+$556K	0.01%	301