D.A. Davidson & Co’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 |
-14,272
| Closed | -$454K | – | 1274 |
|
|
2022
Q1 | $454K | Buy |
14,272
+2,424
| +20% | +$77.1K | ﹤0.01% | 906 |
|
|
2021
Q4 | $363K | Buy |
11,848
+164
| +1% | +$5.03K | ﹤0.01% | 991 |
|
|
2021
Q3 | $354K | Sell |
11,684
-32
| -0.3% | -$970 | ﹤0.01% | 946 |
|
|
2021
Q2 | $374K | Buy |
11,716
+622
| +6% | +$19.9K | ﹤0.01% | 918 |
|
|
2021
Q1 | $344K | Buy |
11,094
+2,525
| +29% | +$78.3K | ﹤0.01% | 916 |
|
|
2020
Q4 | $236K | Sell |
8,569
-1,475
| -15% | -$40.6K | ﹤0.01% | 922 |
|
|
2020
Q3 | $221K | Buy |
10,044
+526
| +6% | +$11.6K | ﹤0.01% | 852 |
|
|
2020
Q2 | $229K | Buy |
+9,518
| New | +$229K | ﹤0.01% | 822 |
|
|
2020
Q1 | – | Sell |
-7,617
| Closed | -$284K | – | 997 |
|
|
2019
Q4 | $284K | Buy |
7,617
+1,109
| +17% | +$41.3K | ﹤0.01% | 841 |
|
|
2019
Q3 | $233K | Buy |
+6,508
| New | +$233K | ﹤0.01% | 872 |
|
|
2014
Q4 | – | Sell |
-406
| Closed | -$11K | – | 2094 |
|
|
2014
Q3 | $11K | Buy |
406
+6
| +2% | +$163 | ﹤0.01% | 1803 |
|
|
2014
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1783 |
|