CSA
Cottage Street Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
63,209
-2,372
| -4% | -$355K | 4.92% | 3 |
|
|
2025
Q1 | $9.17M | Sell |
65,581
-392
| -0.6% | -$54.8K | 4.58% | 2 |
|
|
2024
Q4 | $11.4M | Sell |
65,973
-845
| -1% | -$146K | 5.92% | 2 |
|
|
2024
Q3 | $10.2M | Sell |
66,818
-107
| -0.2% | -$16.4K | 5.57% | 2 |
|
|
2024
Q2 | $8.29M | Sell |
66,925
-305
| -0.5% | -$37.8K | 4.89% | 3 |
|
|
2024
Q1 | $8.83M | Sell |
67,230
-356
| -0.5% | -$46.8K | 5.33% | 3 |
|
|
2023
Q4 | $8.75M | Sell |
67,586
-212
| -0.3% | -$27.5K | 5.89% | 1 |
|
|
2023
Q3 | $7.26M | Sell |
67,798
-313
| -0.5% | -$33.5K | 5.3% | 2 |
|
|
2023
Q2 | $6.33M | Sell |
68,111
-205
| -0.3% | -$19.1K | 4.59% | 3 |
|
|
2023
Q1 | $6M | Sell |
68,316
-4,163,042
| -98% | -$366M | 4.64% | 3 |
|
|
2022
Q4 | $880M | Buy |
4,231,358
+4,162,438
| +6,040% | +$866M | 4.54% | 9 |
|
|
2022
Q3 | $5.77M | Buy |
68,920
+80
| +0.1% | +$6.7K | 4.73% | 2 |
|
|
2022
Q2 | $6.28M | Sell |
68,840
-150
| -0.2% | -$13.7K | 4.72% | 3 |
|
|
2022
Q1 | $8.77M | Buy |
68,990
+218
| +0.3% | +$27.7K | 5.23% | 2 |
|
|
2021
Q4 | $8.9M | Sell |
68,772
-294
| -0.4% | -$38K | 5.04% | 2 |
|
|
2021
Q3 | $8.04M | Buy |
69,066
+250
| +0.4% | +$29.1K | 5.4% | 2 |
|
|
2021
Q2 | $6.69M | Buy |
68,816
+56,816
| +473% | +$5.52M | 3.97% | 4 |
|
|
2021
Q1 | $894K | Sell |
12,000
-60,232
| -83% | -$4.49M | 0.59% | 53 |
|
|
2020
Q4 | $4.68M | Buy |
72,232
+60,232
| +502% | +$3.9M | 4.37% | 6 |
|
|
2020
Q3 | $626K | Hold |
12,000
| – | – | 0.46% | 56 |
|
|
2020
Q2 | $680K | Buy |
+12,000
| New | +$680K | 0.51% | 49 |
|
|
2019
Q3 | – | Sell |
-75,450
| Closed | -$3.35M | – | 98 |
|
|
2019
Q2 | $3.35M | Buy |
75,450
+247
| +0.3% | +$11K | 2% | 16 |
|
|
2019
Q1 | $2.63M | Sell |
75,203
-14,586
| -16% | -$510K | 1.61% | 22 |
|
|
2018
Q4 | $2.68M | Buy |
89,789
+2,681
| +3% | +$79.9K | 1.78% | 19 |
|
|
2018
Q3 | $3.32M | Sell |
87,108
-1,995
| -2% | -$75.9K | 1.88% | 19 |
|
|
2018
Q2 | $2.87M | Sell |
89,103
-9,697
| -10% | -$312K | 1.69% | 22 |
|
|
2018
Q1 | $3.16M | Sell |
98,800
-600
| -0.6% | -$19.2K | 1.93% | 19 |
|
|
2017
Q4 | $3.18M | Buy |
99,400
+600
| +0.6% | +$19.2K | 1.89% | 21 |
|
|
2017
Q3 | $3.3M | Buy |
98,800
+3,800
| +4% | +$127K | 2.09% | 17 |
|
|
2017
Q2 | $3.17M | Buy |
95,000
+10,600
| +13% | +$353K | 2.15% | 13 |
|
|
2017
Q1 | $2.51M | Buy |
84,400
+2,800
| +3% | +$83.1K | 1.78% | 19 |
|
|
2016
Q4 | $2.21M | Buy |
81,600
+1,400
| +2% | +$37.8K | 1.68% | 19 |
|
|
2016
Q3 | $2.05M | Sell |
80,200
-500
| -0.6% | -$12.7K | 1.58% | 19 |
|
|
2016
Q2 | $1.98M | Sell |
80,700
-1,900
| -2% | -$46.6K | 1.6% | 22 |
|
|
2016
Q1 | $2.33M | Buy |
82,600
+600
| +0.7% | +$16.9K | 2.03% | 14 |
|
|
2015
Q4 | $2.72M | Buy |
+82,000
| New | +$2.72M | 2.4% | 10 |
|