International Assets Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-14,315
| Closed | -$298K | – | 636 |
|
2023
Q2 | $298K | Sell |
14,315
-3,860
| -21% | -$80.3K | 0.04% | 393 |
|
2023
Q1 | $324K | Buy |
18,175
+2,125
| +13% | +$37.9K | 0.05% | 352 |
|
2022
Q4 | $340K | Buy |
+16,050
| New | +$340K | 0.04% | 433 |
|
2021
Q2 | – | Sell |
-62
| Closed | -$2K | – | 694 |
|
2021
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 1997 |
|
2020
Q4 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1871 |
|