Childress Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $285K | Hold |
14,797
| – | – | 0.07% | 197 |
|
2025
Q1 | $296K | Hold |
14,797
| – | – | 0.09% | 162 |
|
2024
Q4 | $258K | Sell |
14,797
-57,600
| -80% | -$1M | 0.07% | 169 |
|
2024
Q3 | $1.38M | Buy |
72,397
+7,000
| +11% | +$133K | 0.37% | 47 |
|
2024
Q2 | $1.14M | Buy |
65,397
+51,200
| +361% | +$892K | 0.32% | 52 |
|
2024
Q1 | $283K | Buy |
14,197
+2,000
| +16% | +$39.8K | 0.08% | 155 |
|
2023
Q4 | $259K | Buy |
12,197
+1,100
| +10% | +$23.4K | 0.08% | 158 |
|
2023
Q3 | $241K | Buy |
+11,097
| New | +$241K | 0.08% | 149 |
|
2023
Q1 | – | Sell |
-10,910
| Closed | -$231K | – | 102 |
|
2022
Q4 | $231K | Sell |
10,910
-15,600
| -59% | -$330K | 0.08% | 160 |
|
2022
Q3 | $623K | Buy |
26,510
+974
| +4% | +$22.9K | 0.24% | 69 |
|
2022
Q2 | $707K | Sell |
25,536
-1,190
| -4% | -$32.9K | 0.28% | 65 |
|
2022
Q1 | $849K | Buy |
26,726
+400
| +2% | +$12.7K | 0.3% | 66 |
|
2021
Q4 | $806K | Sell |
26,326
-1,550
| -6% | -$47.5K | 0.33% | 57 |
|
2021
Q3 | $845K | Buy |
27,876
+605
| +2% | +$18.3K | 0.34% | 60 |
|
2021
Q2 | $869K | Buy |
27,271
+381
| +1% | +$12.1K | 0.4% | 45 |
|
2021
Q1 | $833K | Buy |
26,890
+1,198
| +5% | +$37.1K | 0.38% | 51 |
|
2020
Q4 | $707K | Buy |
+25,692
| New | +$707K | 0.41% | 31 |
|