Herbst Group’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
Q2 | – | Sell |
-86,600
| Closed | -$1.55M | – | 72 |
|
2023
Q1 | $1.55M | Sell |
86,600
-1,500
| -2% | -$26.8K | 1.09% | 40 |
|
2022
Q4 | $1.87M | Sell |
88,100
-400
| -0.5% | -$8.47K | 1.51% | 25 |
|
2022
Q3 | $2.07M | Buy |
88,500
+1,010
| +1% | +$23.6K | 1.7% | 18 |
|
2022
Q2 | $2.47M | Sell |
87,490
-2,850
| -3% | -$80.3K | 1.95% | 15 |
|
2022
Q1 | $2.87M | Buy |
90,340
+10,700
| +13% | +$340K | 1.88% | 17 |
|
2021
Q4 | $2.44M | Buy |
+79,640
| New | +$2.44M | 1.5% | 27 |
|