Cutler Group’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26K | Sell |
1,355
-10,623
| -89% | -$204K | 0.01% | 493 |
|
|
2023
Q4 | $254K | Buy |
11,978
+9,488
| +381% | +$201K | 0.02% | 348 |
|
|
2023
Q3 | $54K | Buy |
2,490
+2,384
| +2,249% | +$51.7K | 0.01% | 687 |
|
|
2023
Q2 | $2K | Sell |
106
-82
| -44% | -$1.55K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $3K | Sell |
188
-48
| -20% | -$766 | ﹤0.01% | 1190 |
|
|
2022
Q4 | $4K | Buy |
+236
| New | +$4K | ﹤0.01% | 1448 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1956 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1930 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2016 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2098 |
|
|
2021
Q3 | – | Sell |
-7
| Closed | – | – | 2151 |
|
|
2021
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2170 |
|
|
2021
Q1 | – | Sell |
-332
| Closed | -$9K | – | 2079 |
|
|
2020
Q4 | $9K | Sell |
332
-6,050
| -95% | -$164K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $140K | Buy |
6,382
+200
| +3% | +$4.39K | 0.01% | 571 |
|
|
2020
Q2 | $148K | Buy |
6,182
+4,600
| +291% | +$110K | 0.01% | 524 |
|
|
2020
Q1 | $29K | Buy |
+1,582
| New | +$29K | ﹤0.01% | 911 |
|
|
2019
Q4 | – | Sell |
-410
| Closed | -$14K | – | 1554 |
|
|
2019
Q3 | $14K | Buy |
+410
| New | +$14K | ﹤0.01% | 1125 |
|
|
2019
Q2 | – | Sell |
-3,150
| Closed | -$108K | – | 1626 |
|
|
2019
Q1 | $108K | Hold |
3,150
| – | – | 0.01% | 622 |
|
|
2018
Q4 | $100K | Buy |
3,150
+2,795
| +787% | +$88.7K | 0.01% | 609 |
|
|
2018
Q3 | $11K | Hold |
355
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q2 | $11K | Hold |
355
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q1 | $11K | Buy |
355
+100
| +39% | +$3.1K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $8K | Sell |
255
-500
| -66% | -$15.7K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $23K | Sell |
755
-2,190
| -74% | -$66.7K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $93K | Buy |
2,945
+2,028
| +221% | +$64K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $28K | Buy |
917
+617
| +206% | +$18.8K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 2244 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$11K | – | 2796 |
|
|
2016
Q2 | $11K | Sell |
400
-257
| -39% | -$7.07K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $17K | Sell |
657
-589
| -47% | -$15.2K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $33K | Buy |
+1,246
| New | +$33K | ﹤0.01% | 1612 |
|