Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,300
| Closed | -$894K | – | 493 |
|
|
2022
Q3 | $894K | Buy |
+38,300
| New | +$894K | 0.15% | 206 |
|
|
2019
Q1 | – | Sell |
-7,916
| Closed | -$252K | – | 541 |
|
|
2018
Q4 | $252K | Buy |
7,916
+155
| +2% | +$4.93K | 0.04% | 440 |
|
|
2018
Q3 | $260K | Buy |
+7,761
| New | +$260K | 0.05% | 386 |
|
|
2018
Q2 | – | Sell |
-28,959
| Closed | -$910K | – | 485 |
|
|
2018
Q1 | $910K | Sell |
28,959
-88,060
| -75% | -$2.77M | 0.11% | 282 |
|
|
2017
Q4 | $3.77M | Sell |
117,019
-26,201
| -18% | -$843K | 0.3% | 103 |
|
|
2017
Q3 | $4.44M | Buy |
143,220
+49,284
| +52% | +$1.53M | 0.33% | 85 |
|
|
2017
Q2 | $2.97M | Buy |
93,936
+66,430
| +242% | +$2.1M | 0.23% | 159 |
|
|
2017
Q1 | $852K | Sell |
27,506
-87,719
| -76% | -$2.72M | 0.06% | 398 |
|
|
2016
Q4 | $3.46M | Sell |
115,225
-73,744
| -39% | -$2.22M | 0.23% | 161 |
|
|
2016
Q3 | $5.57M | Buy |
188,969
+3,828
| +2% | +$113K | 0.34% | 71 |
|
|
2016
Q2 | $5.12M | Buy |
185,141
+77,116
| +71% | +$2.13M | 0.36% | 54 |
|
|
2016
Q1 | $2.9M | Buy |
108,025
+63,374
| +142% | +$1.7M | 0.27% | 91 |
|
|
2015
Q4 | $1.2M | Buy |
44,651
+7,971
| +22% | +$213K | 0.17% | 189 |
|
|
2015
Q3 | $1.01M | Buy |
36,680
+3,314
| +10% | +$90.9K | 0.14% | 225 |
|
|
2015
Q2 | $928K | Buy |
+33,366
| New | +$928K | 0.13% | 237 |
|