GVO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,099,149
| Closed | -$30.3M | – | 65 |
|
|
2020
Q4 | $30.3M | Sell |
1,099,149
-400,545
| -27% | -$11M | 21.38% | 2 |
|
|
2020
Q3 | $32.9M | Sell |
1,499,694
-95,900
| -6% | -$2.11M | 20.62% | 1 |
|
|
2020
Q2 | $38.4M | Hold |
1,595,594
| – | – | 15.82% | 1 |
|
|
2020
Q1 | $29.7M | Sell |
1,595,594
-79,500
| -5% | -$1.48M | 39.41% | 1 |
|
|
2019
Q4 | $62.3M | Hold |
1,675,094
| – | – | 35.7% | 1 |
|
|
2019
Q3 | $60.1M | Hold |
1,675,094
| – | – | 28.02% | 2 |
|
|
2019
Q2 | $59.6M | Hold |
1,675,094
| – | – | 48.4% | 1 |
|
|
2019
Q1 | $57.9M | Hold |
1,675,094
| – | – | 50.7% | 1 |
|
|
2018
Q4 | $53.4M | Hold |
1,675,094
| – | – | 41.95% | 1 |
|
|
2018
Q3 | $56.1M | Hold |
1,675,094
| – | – | 19.6% | 1 |
|
|
2018
Q2 | $52.6M | Hold |
1,675,094
| – | – | 17.17% | 1 |
|
|
2018
Q1 | $52.6M | Buy |
1,675,094
+161,000
| +11% | +$5.06M | 13% | 2 |
|
|
2017
Q4 | $48.7M | Hold |
1,514,094
| – | – | 11.24% | 2 |
|
|
2017
Q3 | $47M | Buy |
1,514,094
+142,750
| +10% | +$4.43M | 9.66% | 4 |
|
|
2017
Q2 | $43.3M | Buy |
+1,371,344
| New | +$43.3M | 8.74% | 4 |
|