Garrison Bradford & Associates’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,044
| Closed | -$1.83M | – | 33 |
|
|
2023
Q4 | $1.83M | Sell |
86,044
-5,462
| -6% | -$118K | 2.02% | 14 |
|
|
2023
Q3 | $1.99M | Sell |
91,506
-1,776
| -2% | -$39.4K | 2.35% | 12 |
|
|
2023
Q2 | $1.94M | Sell |
93,282
-12,525
| -12% | -$230K | 2.35% | 11 |
|
|
2023
Q1 | $1.89M | Buy |
105,807
+7,406
| +8% | +$158K | 2.34% | 11 |
|
|
2022
Q4 | $2.08M | Sell |
98,401
-30,597
| -24% | -$724K | 2.53% | 9 |
|
|
2022
Q3 | $3.01M | Sell |
128,998
-1,764
| -1% | -$51.1K | 3.66% | 8 |
|
|
2022
Q2 | $3.62M | Buy |
130,762
+204
| +0.2% | +$6.17K | 4.11% | 8 |
|
|
2022
Q1 | $4.15M | Sell |
130,558
-1,300
| -1% | -$40.8K | 4.03% | 7 |
|
|
2021
Q4 | $4.04M | Sell |
131,858
-17,605
| -12% | -$560K | 3.62% | 7 |
|
|
2021
Q3 | $4.53M | Buy |
149,463
+2,397
| +2% | +$76.1K | 4.61% | 6 |
|
|
2021
Q2 | $4.69M | Sell |
147,066
-3,013
| -2% | -$97K | 4.88% | 6 |
|
|
2021
Q1 | $4.65M | Sell |
150,079
-11,579
| -7% | -$337K | 5.19% | 6 |
|
|
2020
Q4 | $4.45M | Sell |
161,658
-26,053
| -14% | -$658K | 5.42% | 6 |
|
|
2020
Q3 | $4.12M | Buy |
187,711
+4,853
| +3% | +$114K | 5.81% | 5 |
|
|
2020
Q2 | $4.41M | Sell |
182,858
-23,559
| -11% | -$541K | 6.4% | 5 |
|
|
2020
Q1 | $3.84M | Sell |
206,417
-8,926
| -4% | -$303K | 6.58% | 4 |
|
|
2019
Q4 | $8.02M | Sell |
215,343
-11,089
| -5% | -$403K | 10.05% | 2 |
|
|
2019
Q3 | $8.12M | Sell |
226,432
-14,536
| -6% | -$517K | 11.07% | 2 |
|
|
2019
Q2 | $8.57M | Sell |
240,968
-107,069
| -31% | -$3.81M | 10.03% | 2 |
|
|
2019
Q1 | $12M | Sell |
348,037
-20,549
| -6% | -$697K | 10.2% | 2 |
|
|
2018
Q4 | $11.7M | Sell |
368,586
-451
| -0.1% | -$15.3K | 10.61% | 2 |
|
|
2018
Q3 | $12.4M | Sell |
369,037
-6,352
| -2% | -$212K | 9.96% | 2 |
|
|
2018
Q2 | $11.8M | Sell |
375,389
-18,450
| -5% | -$581K | 9.67% | 2 |
|
|
2018
Q1 | $12.4M | Buy |
393,839
+4,346
| +1% | +$136K | 10.53% | 2 |
|
|
2017
Q4 | $12.5M | Sell |
389,493
-5,106
| -1% | -$164K | 10.36% | 2 |
|
|
2017
Q3 | $12.2M | Sell |
394,599
-197
| -0% | -$6.13K | 10.24% | 2 |
|
|
2017
Q2 | $12.5M | Buy |
394,796
+2,149
| +0.5% | +$66.9K | 10.79% | 2 |
|
|
2017
Q1 | $12.2M | Sell |
392,647
-4,801
| -1% | -$148K | 10.74% | 2 |
|
|
2016
Q4 | $12M | Buy |
397,448
+266
| +0.1% | +$7.92K | 11.01% | 2 |
|
|
2016
Q3 | $11.7M | Sell |
397,182
-2,131
| -0.5% | -$61.7K | 11.01% | 2 |
|
|
2016
Q2 | $11M | Buy |
+399,313
| New | +$11M | 10.83% | 2 |
|
Other funds holding BXMT
Garrison Bradford & Associates's BXMT Position: Q1 2024 in Review
Garrison Bradford & Associates sold out of Blackstone Mortgage Trust (BXMT) in Q1 2024, closing a stake of 86,044 shares — an estimated $1.83M sold.
Garrison Bradford & Associates first reported a position in BXMT in Q2 2016 and held it in 31 quarters. The position peaked at $12.5M in Q4 2017. 319 funds tracked by Wall St. Rank hold BXMT as of Q1 2024.
- Garrison Bradford & Associates reported no remaining Blackstone Mortgage Trust position as of Q1 2024 after selling out during the quarter.
- Garrison Bradford & Associates sold 86,044 Blackstone Mortgage Trust shares in Q1 2024, an estimated $1.83M.
- Garrison Bradford & Associates first reported a position in Blackstone Mortgage Trust in Q2 2016 and held it in 31 quarters.
- Garrison Bradford & Associates's Blackstone Mortgage Trust position peaked at $12.5M in Q4 2017.
- 319 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2024.
Based on Garrison Bradford & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.