DC Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,541
| Closed | -$254K | – | 105 |
|
|
2020
Q2 | $254K | Sell |
10,541
-6,414
| -38% | -$155K | 0.09% | 267 |
|
|
2020
Q1 | $316K | Buy |
16,955
+1,794
| +12% | +$33.4K | 0.26% | 165 |
|
|
2019
Q4 | $564K | Sell |
15,161
-270
| -2% | -$10K | 0.43% | 71 |
|
|
2019
Q3 | $553K | Sell |
15,431
-911
| -6% | -$32.6K | 0.32% | 97 |
|
|
2019
Q2 | $581K | Sell |
16,342
-1,817
| -10% | -$64.6K | 0.33% | 100 |
|
|
2019
Q1 | $628K | Hold |
18,159
| – | – | 0.4% | 86 |
|
|
2018
Q4 | $579K | Buy |
18,159
+1,715
| +10% | +$54.7K | 0.47% | 74 |
|
|
2018
Q3 | $551K | Sell |
16,444
-306
| -2% | -$10.3K | 0.37% | 111 |
|
|
2018
Q2 | $526K | Sell |
16,750
-6,830
| -29% | -$214K | 0.33% | 173 |
|
|
2018
Q1 | $741K | Hold |
23,580
| – | – | 0.5% | 69 |
|
|
2017
Q4 | $759K | Buy |
+23,580
| New | +$759K | 0.31% | 81 |
|