Independent Advisor Alliance’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
Q4 | – | Sell |
-9,507
| Closed | -$207K | – | 681 |
|
|
2023
Q3 | $207K | Buy |
+9,507
| New | +$207K | 0.01% | 602 |
|
|
2023
Q1 | – | Sell |
-10,484
| Closed | -$222 | – | 673 |
|
|
2022
Q4 | $222 | Buy |
10,484
+1,421
| +16% | +$30 | ﹤0.01% | 379 |
|
|
2022
Q3 | $212K | Buy |
9,063
+1,211
| +15% | +$28.3K | 0.01% | 568 |
|
|
2022
Q2 | $217K | Buy |
7,852
+1,233
| +19% | +$34.1K | 0.01% | 556 |
|
|
2022
Q1 | $210K | Buy |
+6,619
| New | +$210K | 0.01% | 603 |
|
|
2020
Q1 | – | Sell |
-6,588
| Closed | -$245K | – | 456 |
|
|
2019
Q4 | $245K | Sell |
6,588
-1,370
| -17% | -$50.9K | 0.01% | 749 |
|
|
2019
Q3 | $285K | Sell |
7,958
-52
| -0.6% | -$1.86K | 0.03% | 346 |
|
|
2019
Q2 | $285K | Buy |
8,010
+1,819
| +29% | +$64.7K | 0.04% | 308 |
|
|
2019
Q1 | $214K | Buy |
+6,191
| New | +$214K | 0.03% | 390 |
|