Joseph P. Lucia & Associates’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
Q3 | – | Sell |
-4,185
| Closed | -$116K | – | 144 |
|
|
2022
Q2 | $116K | Hold |
4,185
| – | – | 0.08% | 133 |
|
|
2022
Q1 | $133K | Buy |
+4,185
| New | +$133K | 0.08% | 134 |
|
|
2021
Q4 | – | Sell |
-4,185
| Closed | -$127K | – | 183 |
|
|
2021
Q3 | $127K | Hold |
4,185
| – | – | 0.08% | 150 |
|
|
2021
Q2 | $133K | Sell |
4,185
-250
| -6% | -$7.95K | 0.08% | 143 |
|
|
2021
Q1 | $137K | Hold |
4,435
| – | – | 0.06% | 134 |
|
|
2020
Q4 | $122K | Buy |
+4,435
| New | +$122K | 0.09% | 134 |
|
|
2020
Q3 | – | Sell |
-4,435
| Closed | -$107K | – | 131 |
|
|
2020
Q2 | $107K | Hold |
4,435
| – | – | 0.1% | 126 |
|
|
2020
Q1 | $83K | Hold |
4,435
| – | – | 0.09% | 134 |
|
|
2019
Q4 | $165K | Buy |
4,435
+830
| +23% | +$30.9K | 0.15% | 106 |
|
|
2019
Q3 | $129K | Buy |
3,605
+1,180
| +49% | +$42.2K | 0.13% | 110 |
|
|
2019
Q2 | $86K | Sell |
2,425
-76,944
| -97% | -$2.73M | 0.09% | 128 |
|
|
2019
Q1 | $2.29K | Buy |
+79,369
| New | +$2.29K | 0.17% | 81 |
|