Gruss & Co’s Blackstone Mortgage Trust BXMT Stock Holding History

Gruss & Co’s Portfolio BXMT Stock Details BXMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-71,860	Closed	-$1.56M	–	19
2023 Q3	$1.56M	Hold	71,860	–	–	13.23%	2
2023 Q2	$1.5M	Hold	71,860	–	–	9.06%	4
2023 Q1	$1.28M	Hold	71,860	–	–	8.12%	3
2022 Q4	$1.52M	Sell	71,860 -750	-1%	-$15.9K	9.4%	4
2022 Q3	$1.7M	Hold	72,610	–	–	14.59%	3
2022 Q2	$2.01M	Buy	72,610 +1,110	+2%	+$30.7K	14%	2
2022 Q1	$2.27M	Hold	71,500	–	–	10.09%	2
2021 Q4	$2.19M	Sell	71,500 -11,000	-13%	-$337K	5.88%	3
2021 Q3	$2.5M	Sell	82,500 -56,649	-41%	-$1.72M	6.99%	4
2021 Q2	$4.44M	Sell	139,149 -2,850	-2%	-$90.9K	16.1%	1
2021 Q1	$4.4M	Sell	141,999 -38,660	-21%	-$1.2M	18.28%	1
2020 Q4	$4.97M	Sell	180,659 -6,000	-3%	-$165K	19.1%	1
2020 Q3	$4.1M	Hold	186,659	–	–	1.1%	3
2020 Q2	$4.5M	Buy	186,659 +72,000	+63%	+$1.73M	8.64%	3
2020 Q1	$2.14M	Buy	114,659 +4,000	+4%	+$74.5K	3.98%	11
2019 Q4	$4.12M	Hold	110,659	–	–	5.03%	9
2019 Q3	$3.97M	Hold	110,659	–	–	4.82%	8
2019 Q2	$3.94M	Hold	110,659	–	–	4.26%	7
2019 Q1	$3.82M	Sell	110,659 -5,035	-4%	-$174K	4%	11
2018 Q4	$3.69M	Hold	115,694	–	–	4.74%	7
2018 Q3	$3.88M	Hold	115,694	–	–	3.83%	10
2018 Q2	$3.64M	Hold	115,694	–	–	3.7%	10
2018 Q1	$3.64M	Sell	115,694 -10,000	-8%	-$314K	3.68%	10
2017 Q4	$4.05M	Hold	125,694	–	–	3.96%	10
2017 Q3	$3.9M	Hold	125,694	–	–	4.4%	8
2017 Q2	$3.97M	Sell	125,694 -5,000	-4%	-$158K	4.49%	9
2017 Q1	$4.05M	Hold	130,694	–	–	4.09%	10
2016 Q4	$3.93M	Hold	130,694	–	–	4.29%	8
2016 Q3	$3.85M	Buy	130,694 +10,000	+8%	+$295K	4.81%	8
2016 Q2	$3.34M	Hold	120,694	–	–	4.03%	10
2016 Q1	$3.24M	Buy	120,694 +45,600	+61%	+$1.22M	4.45%	8
2015 Q4	$2.01M	Buy	75,094 +45,094	+150%	+$1.21M	2.68%	13
2015 Q3	$823K	Buy	30,000 +20,000	+200%	+$549K	1.29%	19
2015 Q2	$278K	Buy	+10,000	New	+$278K	0.24%	38