FRM
Fox Run Management’s Blackstone Mortgage Trust BXMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $844K | Buy |
+43,865
| New | +$844K | 0.14% | 247 |
|
2023
Q2 | – | Sell |
-40,701
| Closed | -$727K | – | 711 |
|
2023
Q1 | $727K | Buy |
40,701
+17,812
| +78% | +$318K | 0.24% | 127 |
|
2022
Q4 | $485K | Buy |
+22,889
| New | +$485K | 0.19% | 187 |
|
2022
Q1 | – | Sell |
-15,651
| Closed | -$479K | – | 514 |
|
2021
Q4 | $479K | Buy |
+15,651
| New | +$479K | 0.28% | 92 |
|
2018
Q2 | – | Sell |
-8,422
| Closed | -$265K | – | 688 |
|
2018
Q1 | $265K | Sell |
8,422
-17,611
| -68% | -$554K | 0.06% | 537 |
|
2017
Q4 | $838K | Buy |
+26,033
| New | +$838K | 0.25% | 101 |
|