DPRC
Deer Park Road Corp’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2022
Q1 | – | Sell |
-350,000
| Closed | -$10.7M | – | 24 |
|
|
2021
Q4 | $10.7M | Buy |
+350,000
| New | +$10.7M | 0.28% | 16 |
|
|
2018
Q4 | – | Sell |
-188,753
| Closed | -$6.33M | – | 11 |
|
|
2018
Q3 | $6.33M | Sell |
188,753
-130,347
| -41% | -$4.37M | 0.18% | 10 |
|
|
2018
Q2 | $10M | Buy |
319,100
+161,220
| +102% | +$5.07M | 0.29% | 7 |
|
|
2018
Q1 | $4.96M | Buy |
+157,880
| New | +$4.96M | 0.31% | 7 |
|