Fort Washington Investment Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,560
| Closed | -$813K | – | 418 |
|
|
2022
Q1 | $813K | Hold |
25,560
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $783K | Buy |
25,560
+8,000
| +46% | +$245K | ﹤0.01% | 343 |
|
|
2021
Q3 | $532K | Buy |
17,560
+3,400
| +24% | +$103K | ﹤0.01% | 385 |
|
|
2021
Q2 | $452K | Buy |
14,160
+700
| +5% | +$22.3K | ﹤0.01% | 405 |
|
|
2021
Q1 | $417K | Sell |
13,460
-3,100
| -19% | -$96K | ﹤0.01% | 406 |
|
|
2020
Q4 | $456K | Sell |
16,560
-500
| -3% | -$13.8K | ﹤0.01% | 394 |
|
|
2020
Q3 | $375K | Buy |
17,060
+700
| +4% | +$15.4K | ﹤0.01% | 403 |
|
|
2020
Q2 | $394K | Sell |
16,360
-1,300
| -7% | -$31.3K | ﹤0.01% | 393 |
|
|
2020
Q1 | $329K | Sell |
17,660
-900
| -5% | -$16.8K | ﹤0.01% | 359 |
|
|
2019
Q4 | $691K | Sell |
18,560
-2,400
| -11% | -$89.4K | 0.01% | 350 |
|
|
2019
Q3 | $751K | Buy |
20,960
+800
| +4% | +$28.7K | 0.01% | 348 |
|
|
2019
Q2 | $717K | Sell |
20,160
-700
| -3% | -$24.9K | 0.01% | 350 |
|
|
2019
Q1 | $721K | Hold |
20,860
| – | – | 0.01% | 351 |
|
|
2018
Q4 | $665K | Buy |
20,860
+500
| +2% | +$15.9K | 0.01% | 362 |
|
|
2018
Q3 | $682K | Sell |
20,360
-1,500
| -7% | -$50.2K | 0.01% | 384 |
|
|
2018
Q2 | $687K | Buy |
21,860
+1,000
| +5% | +$31.4K | 0.01% | 384 |
|
|
2018
Q1 | $655K | Hold |
20,860
| – | – | 0.01% | 406 |
|
|
2017
Q4 | $671K | Buy |
20,860
+6,800
| +48% | +$219K | 0.01% | 446 |
|
|
2017
Q3 | $436K | Sell |
14,060
-1,600
| -10% | -$49.6K | 0.01% | 411 |
|
|
2017
Q2 | $495K | Hold |
15,660
| – | – | 0.01% | 393 |
|
|
2017
Q1 | $485K | Sell |
15,660
-10,200
| -39% | -$316K | 0.01% | 396 |
|
|
2016
Q4 | $778K | Sell |
25,860
-8,700
| -25% | -$262K | 0.01% | 341 |
|
|
2016
Q3 | $1.02M | Buy |
34,560
+3,600
| +12% | +$106K | 0.02% | 267 |
|
|
2016
Q2 | $857K | Buy |
30,960
+5,600
| +22% | +$155K | 0.02% | 299 |
|
|
2016
Q1 | $681K | Buy |
25,360
+6,060
| +31% | +$163K | 0.01% | 324 |
|
|
2015
Q4 | $516K | Buy |
19,300
+1,300
| +7% | +$34.8K | 0.01% | 337 |
|
|
2015
Q3 | $494K | Buy |
18,000
+2,100
| +13% | +$57.6K | 0.01% | 358 |
|
|
2015
Q2 | $442K | Buy |
+15,900
| New | +$442K | 0.01% | 341 |
|