Foster & Motley’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,895
| Closed | -$406K | – | 258 |
|
|
2019
Q4 | $406K | Sell |
10,895
-3,625
| -25% | -$135K | 0.05% | 205 |
|
|
2019
Q3 | $521K | Sell |
14,520
-26
| -0.2% | -$933 | 0.07% | 185 |
|
|
2019
Q2 | $518K | Buy |
14,546
+7,663
| +111% | +$273K | 0.07% | 182 |
|
|
2019
Q1 | $238K | Sell |
6,883
-1,029
| -13% | -$35.6K | 0.03% | 226 |
|
|
2018
Q4 | $252K | Sell |
7,912
-190
| -2% | -$6.05K | 0.04% | 212 |
|
|
2018
Q3 | $271K | Sell |
8,102
-572
| -7% | -$19.1K | 0.04% | 213 |
|
|
2018
Q2 | $273K | Sell |
8,674
-2,012
| -19% | -$63.3K | 0.04% | 200 |
|
|
2018
Q1 | $336K | Sell |
10,686
-3,499
| -25% | -$110K | 0.05% | 179 |
|
|
2017
Q4 | $456K | Sell |
14,185
-7,936
| -36% | -$255K | 0.07% | 164 |
|
|
2017
Q3 | $686K | Sell |
22,121
-11,072
| -33% | -$343K | 0.12% | 132 |
|
|
2017
Q2 | $1.05M | Sell |
33,193
-2,973
| -8% | -$94K | 0.19% | 104 |
|
|
2017
Q1 | $1.12M | Buy |
36,166
+433
| +1% | +$13.4K | 0.2% | 101 |
|
|
2016
Q4 | $1.07M | Sell |
35,733
-4,085
| -10% | -$123K | 0.21% | 105 |
|
|
2016
Q3 | $1.17M | Sell |
39,818
-980
| -2% | -$28.9K | 0.23% | 102 |
|
|
2016
Q2 | $1.13M | Sell |
40,798
-2,452
| -6% | -$67.9K | 0.22% | 104 |
|
|
2016
Q1 | $1.16M | Sell |
43,250
-3,157
| -7% | -$84.8K | 0.24% | 98 |
|
|
2015
Q4 | $1.24M | Sell |
46,407
-3,491
| -7% | -$93.4K | 0.26% | 96 |
|
|
2015
Q3 | $1.37M | Buy |
+49,898
| New | +$1.37M | 0.31% | 90 |
|