Delta Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$3.98K | – | 633 |
|
|
2024
Q1 | $3.98K | Hold |
200
| – | – | ﹤0.01% | 530 |
|
|
2023
Q4 | $4.25K | Hold |
200
| – | – | ﹤0.01% | 530 |
|
|
2023
Q3 | $4.35K | Hold |
200
| – | – | ﹤0.01% | 530 |
|
|
2023
Q2 | $4.16K | Hold |
200
| – | – | ﹤0.01% | 542 |
|
|
2023
Q1 | $3.57K | Hold |
200
| – | – | ﹤0.01% | 530 |
|
|
2022
Q4 | $4.23K | Buy |
+200
| New | +$4.23K | ﹤0.01% | 534 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$6K | – | 205 |
|
|
2021
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 513 |
|
|
2021
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 518 |
|
|
2021
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 487 |
|
|
2020
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 485 |
|
|
2020
Q1 | $4K | Sell |
200
-300
| -60% | -$6K | ﹤0.01% | 503 |
|
|
2019
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 347 |
|
|
2019
Q3 | $18K | Sell |
500
-100
| -17% | -$3.6K | ﹤0.01% | 346 |
|
|
2019
Q2 | $21K | Buy |
600
+400
| +200% | +$14K | ﹤0.01% | 304 |
|
|
2019
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 409 |
|
|
2018
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 481 |
|