DekaBank Deutsche Girozentrale’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
Q4 | – | Sell |
-4,569
| Closed | -$108K | – | 1349 |
|
|
2022
Q3 | $108K | Sell |
4,569
-528
| -10% | -$12.5K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $140K | Sell |
5,097
-875
| -15% | -$24K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $190K | Buy |
5,972
+5,180
| +654% | +$165K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $25K | Buy |
+792
| New | +$25K | ﹤0.01% | 1393 |
|
|
2021
Q3 | – | Sell |
-4,596
| Closed | -$146K | – | 1380 |
|
|
2021
Q2 | $146K | Buy |
+4,596
| New | +$146K | ﹤0.01% | 1283 |
|
|
2020
Q2 | – | Sell |
-2,910
| Closed | -$56K | – | 1041 |
|
|
2020
Q1 | $56K | Hold |
2,910
| – | – | ﹤0.01% | 995 |
|
|
2019
Q4 | $109K | Buy |
+2,910
| New | +$109K | ﹤0.01% | 1022 |
|