Guggenheim Capital’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,676
| Closed | -$413K | – | 1918 |
|
|
2022
Q3 | $413K | Sell |
17,676
-1,231
| -7% | -$28.8K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $523K | Sell |
18,907
-18,463
| -49% | -$511K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $1.19M | Sell |
37,370
-6,009
| -14% | -$191K | 0.01% | 1268 |
|
|
2021
Q4 | $1.33M | Sell |
43,379
-6,439
| -13% | -$197K | 0.01% | 1244 |
|
|
2021
Q3 | $1.51M | Buy |
49,818
+11,933
| +31% | +$362K | 0.01% | 1193 |
|
|
2021
Q2 | $1.21M | Buy |
37,885
+4,166
| +12% | +$133K | 0.01% | 1378 |
|
|
2021
Q1 | $1.05M | Buy |
33,719
+10,263
| +44% | +$318K | 0.01% | 1375 |
|
|
2020
Q4 | $646K | Buy |
23,456
+12,257
| +109% | +$338K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $246K | Buy |
+11,199
| New | +$246K | ﹤0.01% | 1707 |
|
|
2019
Q4 | – | Sell |
-8,128
| Closed | -$291K | – | 2073 |
|
|
2019
Q3 | $291K | Sell |
8,128
-93,870
| -92% | -$3.36M | ﹤0.01% | 1861 |
|
|
2019
Q2 | $3.63M | Buy |
101,998
+94,137
| +1,198% | +$3.35M | 0.03% | 770 |
|
|
2019
Q1 | $272K | Sell |
7,861
-1,895
| -19% | -$65.6K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $311K | Sell |
9,756
-119,220
| -92% | -$3.8M | ﹤0.01% | 1879 |
|
|
2018
Q3 | $4.32M | Buy |
128,976
+109,859
| +575% | +$3.68M | 0.03% | 804 |
|
|
2018
Q2 | $601K | Sell |
19,117
-260,396
| -93% | -$8.19M | ﹤0.01% | 1859 |
|
|
2018
Q1 | $8.79M | Buy |
279,513
+14,374
| +5% | +$452K | 0.02% | 725 |
|
|
2017
Q4 | $8.53M | Buy |
265,139
+84,057
| +46% | +$2.71M | 0.02% | 747 |
|
|
2017
Q3 | $5.62M | Buy |
181,082
+141,858
| +362% | +$4.4M | 0.01% | 995 |
|
|
2017
Q2 | $1.24M | Sell |
39,224
-141,023
| -78% | -$4.45M | ﹤0.01% | 1948 |
|
|
2017
Q1 | $5.58M | Sell |
180,247
-57,389
| -24% | -$1.78M | 0.02% | 953 |
|
|
2016
Q4 | $7.15M | Buy |
237,636
+29,930
| +14% | +$900K | 0.02% | 813 |
|
|
2016
Q3 | $6.12M | Buy |
207,706
+93,487
| +82% | +$2.75M | 0.02% | 903 |
|
|
2016
Q2 | $3.16M | Sell |
114,219
-27,304
| -19% | -$755K | 0.01% | 1264 |
|
|
2016
Q1 | $3.8M | Sell |
141,523
-21,025
| -13% | -$565K | 0.01% | 1141 |
|
|
2015
Q4 | $4.35M | Sell |
162,548
-22,603
| -12% | -$605K | 0.01% | 1077 |
|
|
2015
Q3 | $5.08M | Sell |
185,151
-222,019
| -55% | -$6.09M | 0.02% | 1026 |
|
|
2015
Q2 | $11.3M | Buy |
407,170
+220,923
| +119% | +$6.15M | 0.03% | 781 |
|
|
2015
Q1 | $5.29M | Buy |
186,247
+8,875
| +5% | +$252K | 0.01% | 1140 |
|
|
2014
Q4 | $5.17M | Buy |
177,372
+53,268
| +43% | +$1.55M | 0.01% | 1106 |
|
|
2014
Q3 | $3.36M | Sell |
124,104
-44,800
| -27% | -$1.21M | 0.01% | 1388 |
|
|
2014
Q2 | $4.9M | Buy |
168,904
+118,878
| +238% | +$3.45M | 0.01% | 1184 |
|
|
2014
Q1 | $1.44M | Buy |
50,026
+31,948
| +177% | +$919K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $490K | Buy |
+18,078
| New | +$490K | ﹤0.01% | 2491 |
|