GA
GRS Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-112,482
| Closed | -$4.19M | – | 20 |
|
|
2019
Q4 | $4.19M | Sell |
112,482
-104,089
| -48% | -$3.87M | 2.42% | 17 |
|
|
2019
Q3 | $7.76M | Sell |
216,571
-155,000
| -42% | -$5.56M | 4.37% | 11 |
|
|
2019
Q2 | $13.2M | Sell |
371,571
-500
| -0.1% | -$17.8K | 7.82% | 4 |
|
|
2019
Q1 | $12.9M | Buy |
372,071
+100,574
| +37% | +$3.48M | 7.54% | 1 |
|
|
2018
Q4 | $8.65M | Sell |
271,497
-42,600
| -14% | -$1.36M | 5.51% | 8 |
|
|
2018
Q3 | $10.5M | Sell |
314,097
-8,984
| -3% | -$301K | 6.4% | 4 |
|
|
2018
Q2 | $10.2M | Hold |
323,081
| – | – | 6.08% | 6 |
|
|
2018
Q1 | $10.2M | Sell |
323,081
-28,639
| -8% | -$900K | 6.35% | 5 |
|
|
2017
Q4 | $11.3M | Buy |
351,720
+98,020
| +39% | +$3.15M | 6.54% | 3 |
|
|
2017
Q3 | $7.87M | Buy |
+253,700
| New | +$7.87M | 3.75% | 12 |
|
|
2016
Q3 | – | Sell |
-173,226
| Closed | -$4.79M | – | 25 |
|
|
2016
Q2 | $4.79M | Sell |
173,226
-233,968
| -57% | -$6.47M | 1.34% | 24 |
|
|
2016
Q1 | $10.9M | Sell |
407,194
-189,600
| -32% | -$5.09M | 2.68% | 21 |
|
|
2015
Q4 | $16M | Buy |
596,794
+160,332
| +37% | +$4.29M | 2.25% | 21 |
|
|
2015
Q3 | $12M | Buy |
+436,462
| New | +$12M | 1.42% | 25 |
|
|
2014
Q2 | – | Sell |
-879,400
| Closed | -$25.3M | – | 26 |
|
|
2014
Q1 | $25.3M | Buy |
879,400
+48,500
| +6% | +$1.39M | 1.75% | 19 |
|
|
2013
Q4 | $22.5M | Buy |
830,900
+6,000
| +0.7% | +$163K | 1.31% | 25 |
|
|
2013
Q3 | $20.8M | Buy |
824,900
+310,300
| +60% | +$7.82M | 0.94% | 29 |
|
|
2013
Q2 | $12.7M | Buy |
+514,600
| New | +$12.7M | 0.49% | 36 |
|