Federated Hermes’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 |
-6,900
| Closed | -$190K | – | 2233 |
|
|
2020
Q4 | $190K | Sell |
6,900
-366
| -5% | -$10.1K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $160K | Sell |
7,266
-3,412
| -32% | -$75.1K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $257K | Buy |
10,678
+78
| +0.7% | +$1.88K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $197K | Buy |
10,600
+5,787
| +120% | +$108K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $179K | Sell |
4,813
-2,687
| -36% | -$99.9K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $269K | Buy |
7,500
+2,000
| +36% | +$71.7K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $196K | Sell |
5,500
-4,500
| -45% | -$160K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $346K | Sell |
10,000
-4,200
| -30% | -$145K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $452K | Buy |
14,200
+1,500
| +12% | +$47.7K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $426K | Buy |
12,700
+8,000
| +170% | +$268K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $148K | Hold |
4,700
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q1 | $148K | Sell |
4,700
-4,500
| -49% | -$142K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $296K | Hold |
9,200
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q3 | $285K | Sell |
9,200
-17,500
| -66% | -$542K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $844K | Hold |
26,700
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q1 | $827K | Buy |
26,700
+4,000
| +18% | +$124K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $683K | Buy |
22,700
+3,200
| +16% | +$96.3K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $574K | Buy |
19,500
+5,500
| +39% | +$162K | ﹤0.01% | 1245 |
|
|
2016
Q2 | $387K | Buy |
+14,000
| New | +$387K | ﹤0.01% | 1343 |
|