FLPIM
F.L. Putnam Investment Management’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-337,859
| Closed | -$12.6M | – | 290 |
|
|
2019
Q4 | $12.6M | Sell |
337,859
-42,486
| -11% | -$1.58M | 0.77% | 41 |
|
|
2019
Q3 | $13.6M | Sell |
380,345
-46,778
| -11% | -$1.68M | 0.96% | 28 |
|
|
2019
Q2 | $15.2M | Sell |
427,123
-31,313
| -7% | -$1.11M | 1.22% | 20 |
|
|
2019
Q1 | $15.8M | Sell |
458,436
-19,065
| -4% | -$659K | 1.33% | 19 |
|
|
2018
Q4 | $15.2M | Buy |
477,501
+865
| +0.2% | +$27.6K | 1.65% | 17 |
|
|
2018
Q3 | $16M | Sell |
476,636
-15,591
| -3% | -$522K | 1.46% | 18 |
|
|
2018
Q2 | $15.5M | Sell |
492,227
-5,476
| -1% | -$172K | 1.5% | 18 |
|
|
2018
Q1 | $15.6M | Sell |
497,703
-14,459
| -3% | -$454K | 1.43% | 21 |
|
|
2017
Q4 | $16.5M | Sell |
512,162
-3,744
| -0.7% | -$120K | 1.51% | 19 |
|
|
2017
Q3 | $16M | Buy |
+515,906
| New | +$16M | 1.53% | 21 |
|
|
2017
Q1 | $17.6M | Sell |
569,779
-9,708
| -2% | -$301K | 1.83% | 12 |
|
|
2016
Q4 | $17.4M | Sell |
579,487
-18,680
| -3% | -$562K | 2% | 12 |
|
|
2016
Q3 | $17.6M | Sell |
598,167
-3,190
| -0.5% | -$93.9K | 2.01% | 14 |
|
|
2016
Q2 | $16.6M | Buy |
601,357
+80,162
| +15% | +$2.22M | 1.97% | 16 |
|
|
2016
Q1 | $14M | Sell |
521,195
-3,843
| -0.7% | -$103K | 1.68% | 21 |
|
|
2015
Q4 | $14.1M | Buy |
525,038
+5,829
| +1% | +$156K | 1.64% | 18 |
|
|
2015
Q3 | $14.2M | Buy |
519,209
+33,340
| +7% | +$915K | 1.76% | 14 |
|
|
2015
Q2 | $13.5M | Buy |
485,869
+21,640
| +5% | +$602K | 1.51% | 21 |
|
|
2015
Q1 | $13.2M | Buy |
464,229
+7,214
| +2% | +$205K | 1.47% | 21 |
|
|
2014
Q4 | $13.3M | Buy |
457,015
+11,105
| +2% | +$324K | 1.55% | 17 |
|
|
2014
Q3 | $12.1M | Buy |
445,910
+36,375
| +9% | +$986K | 1.42% | 18 |
|
|
2014
Q2 | $11.9M | Buy |
409,535
+273,090
| +200% | +$7.92M | 1.37% | 23 |
|
|
2014
Q1 | $3.92M | Buy |
+136,445
| New | +$3.92M | 0.47% | 70 |
|