First Manhattan’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$3.57K | – | 1447 |
|
|
2023
Q1 | $3.57K | Buy |
+200
| New | +$3.57K | ﹤0.01% | 1334 |
|
|
2022
Q3 | – | Sell |
-565
| Closed | -$15K | – | 1524 |
|
|
2022
Q2 | $15K | Sell |
565
-185
| -25% | -$4.91K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $23K | Hold |
750
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q4 | $22K | Hold |
750
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q3 | $22K | Hold |
750
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q2 | $23K | Hold |
750
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q1 | $23K | Hold |
750
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q4 | $20K | Hold |
750
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q3 | $16K | Hold |
750
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q2 | $18K | Hold |
750
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q1 | $13K | Sell |
750
-200
| -21% | -$3.47K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $35K | Hold |
950
| – | – | ﹤0.01% | 950 |
|
|
2019
Q3 | $34K | Hold |
950
| – | – | ﹤0.01% | 959 |
|
|
2019
Q2 | $33K | Buy |
950
+200
| +27% | +$6.95K | ﹤0.01% | 993 |
|
|
2019
Q1 | $25K | Hold |
750
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q4 | $23K | Sell |
750
-175
| -19% | -$5.37K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $30K | Hold |
925
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q2 | $29K | Hold |
925
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q1 | $29K | Sell |
925
-4,600
| -83% | -$144K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $177K | Hold |
5,525
| – | – | ﹤0.01% | 737 |
|
|
2017
Q3 | $171K | Hold |
5,525
| – | – | ﹤0.01% | 709 |
|
|
2017
Q2 | $174K | Sell |
5,525
-925
| -14% | -$29.1K | ﹤0.01% | 703 |
|
|
2017
Q1 | $199K | Hold |
6,450
| – | – | ﹤0.01% | 691 |
|
|
2016
Q4 | $193K | Hold |
6,450
| – | – | ﹤0.01% | 671 |
|
|
2016
Q3 | $189K | Buy |
6,450
+1,850
| +40% | +$54.2K | ﹤0.01% | 673 |
|
|
2016
Q2 | $127K | Hold |
4,600
| – | – | ﹤0.01% | 762 |
|
|
2016
Q1 | $123K | Hold |
4,600
| – | – | ﹤0.01% | 748 |
|
|
2015
Q4 | $123K | Buy |
+4,600
| New | +$123K | ﹤0.01% | 774 |
|