Fred Alger Management’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,670
| Closed | -$1.93M | – | 453 |
|
|
2023
Q4 | $1.93M | Buy |
90,670
+7,124
| +9% | +$152K | 0.01% | 335 |
|
|
2023
Q3 | $1.82M | Hold |
83,546
| – | – | 0.01% | 330 |
|
|
2023
Q2 | $1.74M | Hold |
83,546
| – | – | 0.01% | 347 |
|
|
2023
Q1 | $1.49M | Buy |
83,546
+2,738
| +3% | +$48.9K | 0.01% | 365 |
|
|
2022
Q4 | $1.71M | Buy |
80,808
+2,175
| +3% | +$46K | 0.01% | 355 |
|
|
2022
Q3 | $1.84M | Buy |
78,633
+10,260
| +15% | +$239K | 0.01% | 346 |
|
|
2022
Q2 | $1.89M | Buy |
68,373
+5,132
| +8% | +$142K | 0.01% | 339 |
|
|
2022
Q1 | $2.01M | Buy |
63,241
+8,134
| +15% | +$259K | 0.01% | 345 |
|
|
2021
Q4 | $1.69M | Buy |
55,107
+3,526
| +7% | +$108K | ﹤0.01% | 370 |
|
|
2021
Q3 | $1.56M | Sell |
51,581
-504
| -1% | -$15.3K | ﹤0.01% | 358 |
|
|
2021
Q2 | $1.66M | Sell |
52,085
-294
| -0.6% | -$9.38K | ﹤0.01% | 358 |
|
|
2021
Q1 | $1.62M | Sell |
52,379
-208,679
| -80% | -$6.47M | ﹤0.01% | 355 |
|
|
2020
Q4 | $7.19M | Buy |
261,058
+222,245
| +573% | +$6.12M | 0.02% | 257 |
|
|
2020
Q3 | $853K | Hold |
38,813
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $935K | Buy |
38,813
+10
| +0% | +$241 | ﹤0.01% | 360 |
|
|
2020
Q1 | $723K | Sell |
38,803
-895
| -2% | -$16.7K | ﹤0.01% | 338 |
|
|
2019
Q4 | $1.48M | Hold |
39,698
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $1.42M | Hold |
39,698
| – | – | 0.01% | 310 |
|
|
2019
Q2 | $1.41M | Sell |
39,698
-963
| -2% | -$34.3K | 0.01% | 313 |
|
|
2019
Q1 | $1.41M | Hold |
40,661
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $1.3M | Hold |
40,661
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $1.36M | Hold |
40,661
| – | – | 0.01% | 303 |
|
|
2018
Q2 | $1.28M | Sell |
40,661
-716
| -2% | -$22.5K | 0.01% | 309 |
|
|
2018
Q1 | $1.3M | Hold |
41,377
| – | – | 0.01% | 319 |
|
|
2017
Q4 | $1.33M | Sell |
41,377
-4,740
| -10% | -$153K | 0.01% | 314 |
|
|
2017
Q3 | $1.43M | Sell |
46,117
-669
| -1% | -$20.8K | 0.01% | 306 |
|
|
2017
Q2 | $1.48M | Sell |
46,786
-11
| -0% | -$347 | 0.01% | 307 |
|
|
2017
Q1 | $1.45M | Sell |
46,797
-2,128,377
| -98% | -$65.9M | 0.01% | 308 |
|
|
2016
Q4 | $65.4M | Sell |
2,175,174
-465,348
| -18% | -$14M | 0.36% | 67 |
|
|
2016
Q3 | $77.8M | Sell |
2,640,522
-1,448,838
| -35% | -$42.7M | 0.4% | 57 |
|
|
2016
Q2 | $113M | Sell |
4,089,360
-323,155
| -7% | -$8.94M | 0.6% | 42 |
|
|
2016
Q1 | $119M | Sell |
4,412,515
-241,628
| -5% | -$6.49M | 0.6% | 46 |
|
|
2015
Q4 | $125M | Buy |
4,654,143
+107,624
| +2% | +$2.88M | 0.61% | 47 |
|
|
2015
Q3 | $125M | Buy |
4,546,519
+131,750
| +3% | +$3.62M | 0.68% | 50 |
|
|
2015
Q2 | $123M | Buy |
+4,414,769
| New | +$123M | 0.55% | 52 |
|