Griffin Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,446
| Closed | -$249K | – | 206 |
|
|
2023
Q3 | $249K | Sell |
11,446
-16,326
| -59% | -$355K | 0.04% | 185 |
|
|
2023
Q2 | $578K | Buy |
27,772
+6,996
| +34% | +$146K | 0.08% | 159 |
|
|
2023
Q1 | $371K | Buy |
20,776
+217
| +1% | +$3.87K | 0.05% | 172 |
|
|
2022
Q4 | $435K | Sell |
20,559
-11,050
| -35% | -$234K | 0.07% | 162 |
|
|
2022
Q3 | $738K | Buy |
31,609
+241
| +0.8% | +$5.63K | 0.12% | 140 |
|
|
2022
Q2 | $868K | Buy |
31,368
+1,510
| +5% | +$41.8K | 0.14% | 139 |
|
|
2022
Q1 | $949K | Buy |
29,858
+204
| +0.7% | +$6.48K | 0.12% | 143 |
|
|
2021
Q4 | $908K | Sell |
29,654
-4,600
| -13% | -$141K | 0.11% | 150 |
|
|
2021
Q3 | $1.04M | Sell |
34,254
-2,738
| -7% | -$83.1K | 0.13% | 143 |
|
|
2021
Q2 | $1.18M | Buy |
36,992
+192
| +0.5% | +$6.13K | 0.14% | 133 |
|
|
2021
Q1 | $1.14M | Buy |
36,800
+9,512
| +35% | +$295K | 0.15% | 130 |
|
|
2020
Q4 | $751K | Sell |
27,288
-16,358
| -37% | -$450K | 0.1% | 142 |
|
|
2020
Q3 | $959K | Sell |
43,646
-6,355
| -13% | -$140K | 0.15% | 119 |
|
|
2020
Q2 | $1.21M | Sell |
50,001
-2,342
| -4% | -$56.4K | 0.19% | 102 |
|
|
2020
Q1 | $975K | Buy |
52,343
+18,627
| +55% | +$347K | 0.18% | 100 |
|
|
2019
Q4 | $1.26M | Buy |
33,716
+180
| +0.5% | +$6.7K | 0.18% | 104 |
|
|
2019
Q3 | $1.2M | Buy |
33,536
+57
| +0.2% | +$2.04K | 0.19% | 103 |
|
|
2019
Q2 | $1.19M | Sell |
33,479
-4,323
| -11% | -$154K | 0.15% | 125 |
|
|
2019
Q1 | $1.31M | Buy |
37,802
+1,020
| +3% | +$35.2K | 0.18% | 118 |
|
|
2018
Q4 | $1.17M | Buy |
36,782
+2,119
| +6% | +$67.5K | 0.2% | 116 |
|
|
2018
Q3 | $1.16M | Buy |
+34,663
| New | +$1.16M | 0.17% | 130 |
|