Ethic Inc’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
Q4 | – | Sell |
-16,384
| Closed | -$326K | – | 1161 |
|
|
2024
Q3 | $326K | Buy |
+16,384
| New | +$326K | 0.01% | 862 |
|
|
2024
Q2 | – | Sell |
-16,384
| Closed | -$326K | – | 1138 |
|
|
2024
Q1 | $326K | Sell |
16,384
-5,548
| -25% | -$110K | 0.01% | 861 |
|
|
2023
Q4 | $466K | Sell |
21,932
-444
| -2% | -$9.44K | 0.01% | 757 |
|
|
2023
Q3 | $487K | Buy |
22,376
+4,650
| +26% | +$101K | 0.02% | 690 |
|
|
2023
Q2 | $369K | Buy |
17,726
+4,962
| +39% | +$103K | 0.01% | 737 |
|
|
2023
Q1 | $228K | Buy |
+12,764
| New | +$228K | 0.01% | 862 |
|