Horizon Kinetics 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,900
| Closed | -$720K | – | 348 |
|
|
2024
Q3 | $720K | Buy |
37,900
+14,000
| +59% | +$266K | 0.01% | 210 |
|
|
2024
Q2 | $416K | Sell |
23,900
-3,950
| -14% | -$68.8K | 0.01% | 228 |
|
|
2024
Q1 | $554K | Sell |
27,850
-200
| -0.7% | -$3.98K | 0.01% | 205 |
|
|
2023
Q4 | $597K | Hold |
28,050
| – | – | 0.01% | 199 |
|
|
2023
Q3 | $610K | Buy |
28,050
+3,000
| +12% | +$65.3K | 0.01% | 196 |
|
|
2023
Q2 | $521K | Buy |
25,050
+4,010
| +19% | +$83.4K | 0.01% | 211 |
|
|
2023
Q1 | $376K | Buy |
21,040
+2,650
| +14% | +$47.3K | 0.01% | 238 |
|
|
2022
Q4 | $389K | Buy |
18,390
+6,689
| +57% | +$142K | 0.01% | 227 |
|
|
2022
Q3 | $273K | Hold |
11,701
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $324K | Sell |
11,701
-170
| -1% | -$4.71K | 0.01% | 262 |
|
|
2022
Q1 | $377K | Sell |
11,871
-17
| -0.1% | -$540 | 0.01% | 262 |
|
|
2021
Q4 | $364K | Buy |
11,888
+200
| +2% | +$6.12K | 0.01% | 272 |
|
|
2021
Q3 | $354K | Sell |
11,688
-717
| -6% | -$21.7K | 0.01% | 269 |
|
|
2021
Q2 | $396K | Sell |
12,405
-1,032
| -8% | -$32.9K | 0.01% | 262 |
|
|
2021
Q1 | $417K | Sell |
13,437
-3,346
| -20% | -$104K | 0.01% | 244 |
|
|
2020
Q4 | $462K | Sell |
16,783
-315
| -2% | -$8.67K | 0.02% | 241 |
|
|
2020
Q3 | $376K | Sell |
17,098
-513
| -3% | -$11.3K | 0.02% | 266 |
|
|
2020
Q2 | $424K | Buy |
17,611
+970
| +6% | +$23.4K | 0.02% | 251 |
|
|
2020
Q1 | $310K | Sell |
16,641
-1,544
| -8% | -$28.8K | 0.01% | 263 |
|
|
2019
Q4 | $677K | Buy |
18,185
+17
| +0.1% | +$633 | 0.02% | 215 |
|
|
2019
Q3 | $651K | Buy |
18,168
+11,968
| +193% | +$429K | 0.02% | 222 |
|
|
2019
Q2 | $221K | Sell |
6,200
-300
| -5% | -$10.7K | 0.01% | 450 |
|
|
2019
Q1 | $225K | Buy |
+6,500
| New | +$225K | 0.01% | 441 |
|