DIA
Dean Investment Associates’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,075
| Closed | -$2.65M | – | 227 |
|
|
2019
Q4 | $2.65M | Buy |
71,075
+228
| +0.3% | +$8.49K | 0.41% | 113 |
|
|
2019
Q3 | $2.54M | Buy |
70,847
+1,589
| +2% | +$57K | 0.37% | 123 |
|
|
2019
Q2 | $2.46M | Buy |
69,258
+1,508
| +2% | +$53.7K | 0.35% | 127 |
|
|
2019
Q1 | $2.34M | Sell |
67,750
-12,807
| -16% | -$443K | 0.34% | 121 |
|
|
2018
Q4 | $2.57M | Sell |
80,557
-217,638
| -73% | -$6.94M | 0.41% | 108 |
|
|
2018
Q3 | $9.99M | Buy |
298,195
+11,274
| +4% | +$378K | 1.39% | 3 |
|
|
2018
Q2 | $9.02M | Buy |
286,921
+18,590
| +7% | +$584K | 1.33% | 4 |
|
|
2018
Q1 | $8.43M | Buy |
268,331
+41,867
| +18% | +$1.32M | 1.25% | 4 |
|
|
2017
Q4 | $7.29M | Buy |
226,464
+60,219
| +36% | +$1.94M | 1.11% | 10 |
|
|
2017
Q3 | $5.16M | Sell |
166,245
-67,640
| -29% | -$2.1M | 0.78% | 52 |
|
|
2017
Q2 | $7.39M | Sell |
233,885
-12,340
| -5% | -$390K | 1.12% | 7 |
|
|
2017
Q1 | $7.62M | Buy |
246,225
+19,060
| +8% | +$590K | 1.27% | 5 |
|
|
2016
Q4 | $6.83M | Buy |
+227,165
| New | +$6.83M | 1.17% | 9 |
|