Intrust Bank’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,035
| Closed | -$224K | – | 388 |
|
|
2022
Q1 | $224K | Sell |
7,035
-52
| -0.7% | -$1.66K | 0.03% | 355 |
|
|
2021
Q4 | $217K | Sell |
7,087
-1,389
| -16% | -$42.5K | 0.03% | 379 |
|
|
2021
Q3 | $257K | Sell |
8,476
-379
| -4% | -$11.5K | 0.03% | 334 |
|
|
2021
Q2 | $282K | Sell |
8,855
-1,515
| -15% | -$48.2K | 0.04% | 310 |
|
|
2021
Q1 | $322K | Sell |
10,370
-109
| -1% | -$3.39K | 0.05% | 290 |
|
|
2020
Q4 | $289K | Sell |
10,479
-190
| -2% | -$5.24K | 0.04% | 295 |
|
|
2020
Q3 | $235K | Sell |
10,669
-577
| -5% | -$12.7K | 0.04% | 295 |
|
|
2020
Q2 | $271K | Sell |
11,246
-5,774
| -34% | -$139K | 0.05% | 274 |
|
|
2020
Q1 | $316K | Buy |
+17,020
| New | +$316K | 0.09% | 226 |
|