Dorsey & Whitney Trust’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,555
| Closed | -$238K | – | 391 |
|
|
2018
Q1 | $238K | Sell |
7,555
-1,458
| -16% | -$45.9K | 0.04% | 300 |
|
|
2017
Q4 | $290K | Hold |
9,013
| – | – | 0.05% | 245 |
|
|
2017
Q3 | $280K | Sell |
9,013
-1,446
| -14% | -$44.9K | 0.06% | 244 |
|
|
2017
Q2 | $331K | Hold |
10,459
| – | – | 0.07% | 214 |
|
|
2017
Q1 | $324K | Buy |
10,459
+1,446
| +16% | +$44.8K | 0.07% | 210 |
|
|
2016
Q4 | $271K | Hold |
9,013
| – | – | 0.06% | 212 |
|
|
2016
Q3 | $265K | Hold |
9,013
| – | – | 0.06% | 208 |
|
|
2016
Q2 | $249K | Buy |
+9,013
| New | +$249K | 0.06% | 219 |
|