DFG
Delphi Financial Group’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,789
| Closed | -$1.2M | – | 35 |
|
|
2022
Q4 | $1.2M | Hold |
56,789
| – | – | 0.6% | 22 |
|
|
2022
Q3 | $1.33M | Buy |
56,789
+19,105
| +51% | +$446K | 0.79% | 20 |
|
|
2022
Q2 | $1.04M | Buy |
+37,684
| New | +$1.04M | 0.49% | 23 |
|
|
2022
Q1 | – | Sell |
-25,114
| Closed | -$769K | – | 29 |
|
|
2021
Q4 | $769K | Buy |
25,114
+1,084
| +5% | +$33.2K | 0.23% | 24 |
|
|
2021
Q3 | $729K | Buy |
24,030
+15,730
| +190% | +$477K | 0.21% | 27 |
|
|
2021
Q2 | $265K | Buy |
+8,300
| New | +$265K | 0.07% | 30 |
|
|
2020
Q2 | – | Sell |
-1,063,468
| Closed | -$19.8M | – | 26 |
|
|
2020
Q1 | $19.8M | Buy |
1,063,468
+211,763
| +25% | +$3.94M | 9.59% | 5 |
|
|
2019
Q4 | $31.7M | Hold |
851,705
| – | – | 9.32% | 6 |
|
|
2019
Q3 | $30.5M | Hold |
851,705
| – | – | 10.4% | 5 |
|
|
2019
Q2 | $30.3M | Hold |
851,705
| – | – | 11.26% | 3 |
|
|
2019
Q1 | $29.4M | Hold |
851,705
| – | – | 11.14% | 3 |
|
|
2018
Q4 | $27.1M | Buy |
851,705
+18,479
| +2% | +$588K | 13.44% | 4 |
|
|
2018
Q3 | $27.9M | Buy |
833,226
+60,000
| +8% | +$2.01M | 10.83% | 5 |
|
|
2018
Q2 | $24.3M | Buy |
773,226
+234,527
| +44% | +$7.37M | 9.14% | 5 |
|
|
2018
Q1 | $16.9M | Buy |
+538,699
| New | +$16.9M | 7.68% | 6 |
|