Glenmede Trust’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
Q4 | – | Sell |
-6,166
| Closed | -$134K | – | 1351 |
|
|
2020
Q3 | $134K | Sell |
6,166
-2,600
| -30% | -$56.5K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $211K | Buy |
8,766
+1,732
| +25% | +$41.7K | ﹤0.01% | 993 |
|
|
2020
Q1 | $260K | Hold |
7,034
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q4 | $260K | Buy |
7,034
+134
| +2% | +$4.95K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $247 | Hold |
6,900
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q2 | $245 | Sell |
6,900
-13,500
| -66% | -$479 | ﹤0.01% | 1098 |
|
|
2019
Q1 | $704 | Hold |
20,400
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $649 | Buy |
20,400
+800
| +4% | +$25 | ﹤0.01% | 805 |
|
|
2018
Q3 | $656K | Buy |
19,600
+6,000
| +44% | +$201K | ﹤0.01% | 835 |
|
|
2018
Q2 | $428K | Buy |
13,600
+8,128
| +149% | +$256K | ﹤0.01% | 862 |
|
|
2018
Q1 | $175K | Hold |
5,472
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q4 | $175K | Hold |
5,472
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q3 | $169K | Buy |
5,472
+375
| +7% | +$11.6K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $157K | Hold |
5,097
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q1 | $157K | Buy |
5,097
+597
| +13% | +$18.4K | ﹤0.01% | 1270 |
|
|
2016
Q4 | $135K | Buy |
4,500
+1,800
| +67% | +$54K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $79K | Buy |
2,700
+700
| +35% | +$20.5K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q1 | $53K | Buy |
2,000
+447
| +29% | +$11.8K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $41K | Buy |
1,553
+1,500
| +2,830% | +$39.6K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 2584 |
|
|
2015
Q1 | – | Sell |
-54
| Closed | -$1K | – | 2453 |
|
|
2014
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 2455 |
|
|
2014
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 2388 |
|
|
2014
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 2276 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$37K | – | 2331 |
|
|
2013
Q4 | $37K | Hold |
1,400
| – | – | ﹤0.01% | 1691 |
|
|
2013
Q3 | $35K | Hold |
1,400
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q2 | $34K | Buy |
+1,400
| New | +$34K | ﹤0.01% | 1603 |
|