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