HoyleCohen’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
Q3 | – | Sell |
-127,013
| Closed | -$2.64M | – | 261 |
|
|
2023
Q2 | $2.64M | Sell |
127,013
-15,614
| -11% | -$325K | 0.23% | 90 |
|
|
2023
Q1 | $2.55M | Sell |
142,627
-3,559
| -2% | -$63.5K | 0.24% | 91 |
|
|
2022
Q4 | $3.09M | Sell |
146,186
-13,530
| -8% | -$286K | 0.31% | 83 |
|
|
2022
Q3 | $3.73M | Sell |
159,716
-318
| -0.2% | -$7.42K | 0.41% | 69 |
|
|
2022
Q2 | $4.43M | Buy |
160,034
+3,799
| +2% | +$105K | 0.46% | 63 |
|
|
2022
Q1 | $4.97M | Buy |
156,235
+22,501
| +17% | +$715K | 0.43% | 61 |
|
|
2021
Q4 | $4.1M | Buy |
133,734
+638
| +0.5% | +$19.5K | 0.34% | 77 |
|
|
2021
Q3 | $4.04M | Buy |
133,096
+5,128
| +4% | +$155K | 0.38% | 76 |
|
|
2021
Q2 | $4.08K | Buy |
127,968
+1,548
| +1% | +$49 | 0.32% | 76 |
|
|
2021
Q1 | $3.92M | Buy |
126,420
+13,239
| +12% | +$410K | 0.4% | 74 |
|
|
2020
Q4 | $3.12M | Buy |
113,181
+632
| +0.6% | +$17.4K | 0.36% | 81 |
|
|
2020
Q3 | $2.47M | Buy |
+112,549
| New | +$2.47M | 0.36% | 73 |
|