EFS
Essex Financial Services’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
14,438
+3,830
| +36% | +$73.7K | 0.02% | 573 |
|
|
2025
Q1 | $212K | Buy |
+10,608
| New | +$212K | 0.02% | 592 |
|
|
2024
Q2 | – | Sell |
-12,313
| Closed | -$245K | – | 616 |
|
|
2024
Q1 | $245K | Buy |
12,313
+85
| +0.7% | +$1.69K | 0.02% | 463 |
|
|
2023
Q4 | $260K | Buy |
12,228
+1,002
| +9% | +$21.3K | 0.03% | 428 |
|
|
2023
Q3 | $244K | Buy |
+11,226
| New | +$244K | 0.03% | 407 |
|
|
2022
Q3 | – | Sell |
-7,423
| Closed | -$205K | – | 459 |
|
|
2022
Q2 | $205K | Buy |
7,423
+597
| +9% | +$16.5K | 0.02% | 459 |
|
|
2022
Q1 | $217K | Buy |
6,826
+302
| +5% | +$9.6K | 0.02% | 457 |
|
|
2021
Q4 | $200K | Sell |
6,524
-5,068
| -44% | -$155K | 0.02% | 478 |
|
|
2021
Q3 | $351K | Buy |
11,592
+1,525
| +15% | +$46.2K | 0.04% | 319 |
|
|
2021
Q2 | $312K | Hold |
10,067
| – | – | 0.05% | 320 |
|
|
2021
Q1 | $312K | Hold |
10,067
| – | – | 0.06% | 261 |
|
|
2020
Q4 | $277K | Sell |
10,067
-13,300
| -57% | -$366K | 0.05% | 254 |
|
|
2020
Q3 | $210K | Buy |
+23,367
| New | +$210K | 0.05% | 255 |
|
|
2020
Q2 | – | Sell |
-10,644
| Closed | -$198K | – | 244 |
|
|
2020
Q1 | $198K | Buy |
10,644
+1,000
| +10% | +$18.6K | 0.07% | 224 |
|
|
2019
Q4 | $359K | Hold |
9,644
| – | – | 0.1% | 184 |
|
|
2019
Q3 | $346K | Buy |
9,644
+1,594
| +20% | +$57.2K | 0.11% | 170 |
|
|
2019
Q2 | $286K | Sell |
8,050
-1,000
| -11% | -$35.5K | 0.08% | 185 |
|
|
2019
Q1 | $313K | Sell |
9,050
-1,650
| -15% | -$57.1K | 0.09% | 167 |
|
|
2018
Q4 | $341K | Sell |
10,700
-100
| -0.9% | -$3.19K | 0.1% | 165 |
|
|
2018
Q3 | $362K | Hold |
10,800
| – | – | 0.08% | 192 |
|
|
2018
Q2 | $339K | Sell |
10,800
-3,500
| -24% | -$110K | 0.08% | 195 |
|
|
2018
Q1 | $449K | Sell |
14,300
-1,075
| -7% | -$33.8K | 0.09% | 214 |
|
|
2017
Q4 | $495K | Hold |
15,375
| – | – | 0.12% | 156 |
|
|
2017
Q3 | $477K | Buy |
15,375
+1,000
| +7% | +$31K | 0.12% | 154 |
|
|
2017
Q2 | $454K | Buy |
14,375
+4,525
| +46% | +$143K | 0.1% | 201 |
|
|
2017
Q1 | $305K | Sell |
9,850
-4,325
| -31% | -$134K | 0.07% | 251 |
|
|
2016
Q4 | $426K | Buy |
14,175
+4,425
| +45% | +$133K | 0.09% | 197 |
|
|
2016
Q3 | $287K | Sell |
9,750
-1,600
| -14% | -$47.1K | 0.07% | 248 |
|
|
2016
Q2 | $314K | Buy |
+11,350
| New | +$314K | 0.08% | 232 |
|