EJF Capital’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,500
| Closed | -$206K | – | 322 |
|
|
2020
Q4 | $206K | Sell |
7,500
-7,500
| -50% | -$206K | 0.02% | 165 |
|
|
2020
Q3 | $330K | Hold |
15,000
| – | – | 0.03% | 136 |
|
|
2020
Q2 | $361K | Buy |
+15,000
| New | +$361K | 0.05% | 106 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$277K | – | 105 |
|
|
2016
Q2 | $277K | Sell |
10,000
-185,284
| -95% | -$5.13M | 0.03% | 101 |
|
|
2016
Q1 | $5.25M | Buy |
195,284
+155,284
| +388% | +$4.17M | 0.33% | 53 |
|
|
2015
Q4 | $1.07M | Buy |
40,000
+25,000
| +167% | +$669K | 0.08% | 80 |
|
|
2015
Q3 | $412K | Sell |
15,000
-570,000
| -97% | -$15.7M | 0.02% | 92 |
|
|
2015
Q2 | $16.3M | Buy |
+585,000
| New | +$16.3M | 0.6% | 27 |
|