Evergreen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,810
| Closed | -$256K | – | 1144 |
|
|
2025
Q1 | $256K | Buy |
12,810
+2,400
| +23% | +$48K | 0.01% | 846 |
|
|
2024
Q4 | $186K | Sell |
10,410
-1,296
| -11% | -$23.2K | 0.01% | 1009 |
|
|
2024
Q3 | $228K | Buy |
+11,706
| New | +$228K | 0.01% | 856 |
|
|
2024
Q2 | – | Sell |
-11,182
| Closed | -$230K | – | 957 |
|
|
2024
Q1 | $230K | Sell |
11,182
-6,979
| -38% | -$143K | 0.01% | 737 |
|
|
2023
Q4 | $398K | Buy |
18,161
+8,796
| +94% | +$193K | 0.02% | 484 |
|
|
2023
Q3 | $209K | Buy |
+9,365
| New | +$209K | 0.01% | 694 |
|
|
2021
Q2 | – | Sell |
-6,857
| Closed | -$213K | – | 533 |
|
|
2021
Q1 | $213K | Buy |
+6,857
| New | +$213K | 0.01% | 466 |
|
|
2020
Q3 | – | Sell |
-8,700
| Closed | -$210K | – | 426 |
|
|
2020
Q2 | $210K | Buy |
+8,700
| New | +$210K | 0.02% | 356 |
|
|
2020
Q1 | – | Sell |
-8,700
| Closed | -$324K | – | 389 |
|
|
2019
Q4 | $324K | Buy |
8,700
+2,700
| +45% | +$101K | 0.03% | 329 |
|
|
2019
Q3 | $215K | Sell |
6,000
-275
| -4% | -$9.85K | 0.02% | 385 |
|
|
2019
Q2 | $223K | Buy |
+6,275
| New | +$223K | 0.02% | 368 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2018
Q4 | – | Hold |
0
| – | -$201K | – | 384 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 363 |
|