Dean Capital 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
Q1 | – | Sell |
-16,345
| Closed | -$608K | – | 139 |
|
|
2019
Q4 | $608K | Buy |
16,345
+211
| +1% | +$7.85K | 0.58% | 112 |
|
|
2019
Q3 | $578K | Sell |
16,134
-670
| -4% | -$24K | 0.6% | 88 |
|
|
2019
Q2 | $598K | Buy |
+16,804
| New | +$598K | 0.62% | 95 |
|
|
2018
Q4 | – | Sell |
-90,167
| Closed | -$3.02M | – | 73 |
|
|
2018
Q3 | $3.02M | Sell |
90,167
-6,583
| -7% | -$221K | 2.13% | 6 |
|
|
2018
Q2 | $3.04M | Sell |
96,750
-36,915
| -28% | -$1.16M | 2% | 12 |
|
|
2018
Q1 | $4.2M | Sell |
133,665
-3,565
| -3% | -$112K | 2.08% | 7 |
|
|
2017
Q4 | $4.42M | Buy |
137,230
+25,135
| +22% | +$809K | 2.09% | 4 |
|
|
2017
Q3 | $3.48M | Sell |
112,095
-38,255
| -25% | -$1.19M | 1.63% | 28 |
|
|
2017
Q2 | $4.75M | Buy |
150,350
+20,285
| +16% | +$641K | 2.28% | 3 |
|
|
2017
Q1 | $4.03M | Buy |
130,065
+16,970
| +15% | +$525K | 2.76% | 1 |
|
|
2016
Q4 | $3.4M | Buy |
+113,095
| New | +$3.4M | 2.7% | 1 |
|