Garrison Bradford & Associates’s Blackstone Mortgage Trust BXMT Stock Holding History

Garrison Bradford & Associates’s Portfolio BXMT Stock Details BXMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-86,044	Closed	-$1.83M	–	33
2023 Q4	$1.83M	Sell	86,044 -5,462	-6%	-$116K	2.02%	14
2023 Q3	$1.99M	Sell	91,506 -1,776	-2%	-$38.6K	2.35%	12
2023 Q2	$1.94M	Sell	93,282 -12,525	-12%	-$261K	2.35%	11
2023 Q1	$1.89M	Buy	105,807 +7,406	+8%	+$132K	2.34%	11
2022 Q4	$2.08M	Sell	98,401 -30,597	-24%	-$648K	2.53%	9
2022 Q3	$3.01M	Sell	128,998 -1,764	-1%	-$41.2K	3.66%	8
2022 Q2	$3.62M	Buy	130,762 +204	+0.2%	+$5.64K	4.11%	8
2022 Q1	$4.15M	Sell	130,558 -1,300	-1%	-$41.3K	4.03%	7
2021 Q4	$4.04M	Sell	131,858 -17,605	-12%	-$539K	3.62%	7
2021 Q3	$4.53M	Buy	149,463 +2,397	+2%	+$72.7K	4.61%	6
2021 Q2	$4.69M	Sell	147,066 -3,013	-2%	-$96.1K	4.88%	6
2021 Q1	$4.65M	Sell	150,079 -11,579	-7%	-$359K	5.19%	6
2020 Q4	$4.45M	Sell	161,658 -26,053	-14%	-$717K	5.42%	6
2020 Q3	$4.12M	Buy	187,711 +4,853	+3%	+$107K	5.81%	5
2020 Q2	$4.41M	Sell	182,858 -23,559	-11%	-$568K	6.4%	5
2020 Q1	$3.84M	Sell	206,417 -8,926	-4%	-$166K	6.58%	4
2019 Q4	$8.02M	Sell	215,343 -11,089	-5%	-$413K	10.05%	2
2019 Q3	$8.12M	Sell	226,432 -14,536	-6%	-$521K	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%	-$710K	10.2%	2
2018 Q4	$11.7M	Sell	368,586 -451	-0.1%	-$14.4K	10.61%	2
2018 Q3	$12.4M	Sell	369,037 -6,352	-2%	-$213K	9.96%	2
2018 Q2	$11.8M	Sell	375,389 -18,450	-5%	-$580K	9.67%	2
2018 Q1	$12.4M	Buy	393,839 +4,346	+1%	+$137K	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%	-$6.11K	10.24%	2
2017 Q2	$12.5M	Buy	394,796 +2,149	+0.5%	+$67.9K	10.79%	2
2017 Q1	$12.2M	Sell	392,647 -4,801	-1%	-$149K	10.74%	2
2016 Q4	$12M	Buy	397,448 +266	+0.1%	+$8K	11.01%	2
2016 Q3	$11.7M	Sell	397,182 -2,131	-0.5%	-$62.8K	11.01%	2
2016 Q2	$11M	Buy	+399,313	New	+$11M	10.83%	2