Claybrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.15M | Hold |
52,758
| – | – | 0.66% | 47 |
|
|
2023
Q2 | $1.1M | Buy |
52,758
+3,750
| +8% | +$78K | 0.59% | 53 |
|
|
2023
Q1 | $875K | Buy |
49,008
+21,065
| +75% | +$376K | 0.49% | 59 |
|
|
2022
Q4 | $592K | Hold |
27,943
| – | – | 0.36% | 71 |
|
|
2022
Q3 | $652K | Hold |
27,943
| – | – | 0.41% | 70 |
|
|
2022
Q2 | $773K | Hold |
27,943
| – | – | 0.46% | 65 |
|
|
2022
Q1 | $888K | Hold |
27,943
| – | – | 0.44% | 69 |
|
|
2021
Q4 | $856K | Hold |
27,943
| – | – | 0.4% | 71 |
|
|
2021
Q3 | $847K | Buy |
+27,943
| New | +$847K | 0.43% | 71 |
|
|
2021
Q2 | – | Sell |
-27,943
| Closed | -$866K | – | 173 |
|
|
2021
Q1 | $866K | Buy |
27,943
+1,850
| +7% | +$57.3K | 0.5% | 57 |
|
|
2020
Q4 | $718K | Buy |
26,093
+12,843
| +97% | +$353K | 0.47% | 53 |
|
|
2020
Q3 | $291K | Buy |
13,250
+2,350
| +22% | +$51.6K | 0.22% | 71 |
|
|
2020
Q2 | $263K | Buy |
+10,900
| New | +$263K | 0.23% | 67 |
|