Clough Capital Partners’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 | – | Sell |
-148,603
| Closed | -$3.09M | – | 209 |
|
|
2023
Q2 | $3.09M | Sell |
148,603
-5,700
| -4% | -$119K | 0.31% | 92 |
|
|
2023
Q1 | $2.75M | Sell |
154,303
-219,470
| -59% | -$3.92M | 0.3% | 92 |
|
|
2022
Q4 | $7.91M | Sell |
373,773
-446,251
| -54% | -$9.45M | 0.8% | 44 |
|
|
2022
Q3 | $19.1M | Buy |
820,024
+508,024
| +163% | +$11.9M | 2.04% | 14 |
|
|
2022
Q2 | $8.63M | Buy |
+312,000
| New | +$8.63M | 1.07% | 29 |
|
|
2019
Q3 | – | Sell |
-532,300
| Closed | -$18.9M | – | 101 |
|
|
2019
Q2 | $18.9M | Sell |
532,300
-364,300
| -41% | -$13M | 1.86% | 13 |
|
|
2019
Q1 | $31M | Sell |
896,600
-23,400
| -3% | -$809K | 2.71% | 7 |
|
|
2018
Q4 | $29.3M | Sell |
920,000
-37,700
| -4% | -$1.2M | 3.44% | 3 |
|
|
2018
Q3 | $32.1M | Sell |
957,700
-106,500
| -10% | -$3.57M | 3.03% | 9 |
|
|
2018
Q2 | $33.4M | Buy |
1,064,200
+8,500
| +0.8% | +$267K | 2.99% | 9 |
|
|
2018
Q1 | $33.2M | Sell |
1,055,700
-138,500
| -12% | -$4.35M | 3.17% | 6 |
|
|
2017
Q4 | $38.4M | Buy |
1,194,200
+24,400
| +2% | +$785K | 3.2% | 7 |
|
|
2017
Q3 | $36.3M | Sell |
1,169,800
-87,900
| -7% | -$2.73M | 2.43% | 12 |
|
|
2017
Q2 | $39.7M | Buy |
1,257,700
+225,300
| +22% | +$7.12M | 2.76% | 9 |
|
|
2017
Q1 | $32M | Buy |
1,032,400
+170,903
| +20% | +$5.29M | 2.03% | 12 |
|
|
2016
Q4 | $25.9M | Buy |
861,497
+210,797
| +32% | +$6.34M | 1.72% | 16 |
|
|
2016
Q3 | $19.2M | Buy |
650,700
+445,900
| +218% | +$13.1M | 1% | 35 |
|
|
2016
Q2 | $5.67M | Buy |
+204,800
| New | +$5.67M | 0.3% | 100 |
|