CPWM LLC’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
Q2 | – | Sell |
-9,029
| Closed | -$287K | – | 378 |
|
|
2022
Q1 | $287K | Sell |
9,029
-1,640
| -15% | -$52.1K | 0.02% | 282 |
|
|
2021
Q4 | $323K | Hold |
10,669
| – | – | 0.03% | 270 |
|
|
2021
Q3 | $323K | Buy |
10,669
+648
| +6% | +$19.6K | 0.03% | 223 |
|
|
2021
Q2 | $320K | Sell |
10,021
-1,620
| -14% | -$51.7K | 0.02% | 232 |
|
|
2021
Q1 | $361K | Sell |
11,641
-887
| -7% | -$27.5K | 0.03% | 242 |
|
|
2020
Q4 | $345K | Sell |
12,528
-2,427
| -16% | -$66.8K | 0.03% | 235 |
|
|
2020
Q3 | $329K | Buy |
14,955
+22
| +0.1% | +$484 | 0.03% | 219 |
|
|
2020
Q2 | $360K | Buy |
14,933
+2,097
| +16% | +$50.6K | 0.04% | 208 |
|
|
2020
Q1 | $239K | Sell |
12,836
-54,054
| -81% | -$1.01M | 0.03% | 205 |
|
|
2019
Q4 | $2.49M | Buy |
66,890
+7,561
| +13% | +$281K | 0.3% | 62 |
|
|
2019
Q3 | $2.13M | Buy |
59,329
+18
| +0% | +$645 | 0.28% | 65 |
|
|
2019
Q2 | $2.11M | Buy |
59,311
+1,461
| +3% | +$52K | 0.29% | 63 |
|
|
2019
Q1 | $2M | Buy |
57,850
+18
| +0% | +$622 | 0.29% | 62 |
|
|
2018
Q4 | $1.84M | Buy |
57,832
+19
| +0% | +$605 | 0.3% | 63 |
|
|
2018
Q3 | $1.94M | Sell |
57,813
-4,612
| -7% | -$155K | 0.28% | 58 |
|
|
2018
Q2 | $1.96M | Buy |
62,425
+19
| +0% | +$597 | 0.3% | 60 |
|
|
2018
Q1 | $1.96M | Buy |
+62,406
| New | +$1.96M | 0.31% | 60 |
|