Coe Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,598
| Closed | -$209K | – | 109 |
|
|
2020
Q4 | $209K | Buy |
+7,598
| New | +$209K | 0.23% | 79 |
|
|
2020
Q3 | – | Sell |
-10,298
| Closed | -$248K | – | 71 |
|
|
2020
Q2 | $248K | Hold |
10,298
| – | – | 0.37% | 63 |
|
|
2020
Q1 | $192K | Sell |
10,298
-275
| -3% | -$5.13K | 0.32% | 64 |
|
|
2019
Q4 | $394K | Sell |
10,573
-770
| -7% | -$28.7K | 0.5% | 61 |
|
|
2019
Q3 | $407K | Hold |
11,343
| – | – | 0.45% | 69 |
|
|
2019
Q2 | $404K | Sell |
11,343
-277
| -2% | -$9.87K | 0.45% | 69 |
|
|
2019
Q1 | $402K | Hold |
11,620
| – | – | 0.47% | 68 |
|
|
2018
Q4 | $370K | Hold |
11,620
| – | – | 0.45% | 68 |
|
|
2018
Q3 | $389K | Buy |
11,620
+1,130
| +11% | +$37.8K | 0.38% | 68 |
|
|
2018
Q2 | $330K | Hold |
10,490
| – | – | 0.37% | 70 |
|
|
2018
Q1 | $330K | Sell |
10,490
-1,230
| -10% | -$38.7K | 0.36% | 71 |
|
|
2017
Q4 | $377K | Hold |
11,720
| – | – | 0.4% | 67 |
|
|
2017
Q3 | $364K | Hold |
11,720
| – | – | 0.38% | 74 |
|
|
2017
Q2 | $370K | Hold |
11,720
| – | – | 0.42% | 68 |
|
|
2017
Q1 | $363K | Sell |
11,720
-1,380
| -11% | -$42.7K | 0.44% | 69 |
|
|
2016
Q4 | $394K | Sell |
13,100
-410
| -3% | -$12.3K | 0.51% | 65 |
|
|
2016
Q3 | $398K | Buy |
13,510
+1,515
| +13% | +$44.6K | 0.13% | 171 |
|
|
2016
Q2 | $332K | Buy |
11,995
+185
| +2% | +$5.12K | 0.11% | 185 |
|
|
2016
Q1 | $317K | Buy |
+11,810
| New | +$317K | 0.1% | 190 |
|