JRM Investment Counsel’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 |
-15,128
| Closed | -$329K | – | 22 |
|
|
2023
Q3 | $329K | Sell |
15,128
-5,377
| -26% | -$117K | 0.15% | 20 |
|
|
2023
Q2 | $427K | Sell |
20,505
-242,200
| -92% | -$5.04M | 0.18% | 20 |
|
|
2023
Q1 | $4.69M | Sell |
262,705
-240,096
| -48% | -$4.29M | 2.05% | 13 |
|
|
2022
Q4 | $10.6M | Sell |
502,801
-2,664
| -0.5% | -$56.4K | 4.57% | 8 |
|
|
2022
Q3 | $11.8M | Buy |
505,465
+27,012
| +6% | +$630K | 5.03% | 6 |
|
|
2022
Q2 | $13.2M | Buy |
478,453
+66,395
| +16% | +$1.84M | 5.77% | 7 |
|
|
2022
Q1 | $13.1M | Buy |
412,058
+111,107
| +37% | +$3.53M | 5.25% | 9 |
|
|
2021
Q4 | $9.22M | Sell |
300,951
-48,530
| -14% | -$1.49M | 3.86% | 11 |
|
|
2021
Q3 | $10.6M | Buy |
349,481
+59,407
| +20% | +$1.8M | 5.37% | 9 |
|
|
2021
Q2 | $9.25M | Buy |
290,074
+3,149
| +1% | +$100K | 4.99% | 9 |
|
|
2021
Q1 | $8.9M | Buy |
286,925
+22,278
| +8% | +$691K | 5.51% | 8 |
|
|
2020
Q4 | $7.29M | Buy |
264,647
+64,509
| +32% | +$1.78M | 4.92% | 8 |
|
|
2020
Q3 | $4.4M | Sell |
200,138
-223,991
| -53% | -$4.92M | 3.03% | 12 |
|
|
2020
Q2 | $10.2M | Sell |
424,129
-21,720
| -5% | -$523K | 7.1% | 7 |
|
|
2020
Q1 | $8.3M | Buy |
445,849
+32,075
| +8% | +$597K | 6.85% | 6 |
|
|
2019
Q4 | $15.4M | Sell |
413,774
-5,003
| -1% | -$186K | 9.34% | 2 |
|
|
2019
Q3 | $15M | Buy |
418,777
+55,300
| +15% | +$1.98M | 9.94% | 2 |
|
|
2019
Q2 | $12.9M | Buy |
363,477
+17,977
| +5% | +$640K | 8.99% | 3 |
|
|
2019
Q1 | $11.9M | Sell |
345,500
-27,625
| -7% | -$955K | 8.72% | 3 |
|
|
2018
Q4 | $11.9M | Sell |
373,125
-70,481
| -16% | -$2.25M | 9.32% | 3 |
|
|
2018
Q3 | $14.9M | Buy |
443,606
+46,612
| +12% | +$1.56M | 9.93% | 3 |
|
|
2018
Q2 | $12.5M | Buy |
396,994
+25,694
| +7% | +$808K | 9.79% | 2 |
|
|
2018
Q1 | $11.7M | Buy |
371,300
+22,693
| +7% | +$713K | 9.39% | 2 |
|
|
2017
Q4 | $11.2M | Buy |
348,607
+70,162
| +25% | +$2.26M | 8.63% | 3 |
|
|
2017
Q3 | $8.64M | Buy |
278,445
+18,978
| +7% | +$589K | 6.95% | 3 |
|
|
2017
Q2 | $8.2M | Buy |
259,467
+28,966
| +13% | +$915K | 6.41% | 3 |
|
|
2017
Q1 | $7.14M | Sell |
230,501
-11,284
| -5% | -$349K | 5.99% | 5 |
|
|
2016
Q4 | $7.27M | Buy |
241,785
+19,025
| +9% | +$572K | 5.59% | 4 |
|
|
2016
Q3 | $6.56M | Buy |
222,760
+15,920
| +8% | +$469K | 5.54% | 5 |
|
|
2016
Q2 | $5.72M | Buy |
206,840
+11,960
| +6% | +$331K | 5.49% | 5 |
|
|
2016
Q1 | $5.23M | Buy |
194,880
+24,815
| +15% | +$666K | 5.67% | 4 |
|
|
2015
Q4 | $4.55M | Buy |
170,065
+28,530
| +20% | +$763K | 5.41% | 4 |
|
|
2015
Q3 | $3.88M | Buy |
141,535
+3,830
| +3% | +$105K | 4.57% | 9 |
|
|
2015
Q2 | $3.83M | Buy |
137,705
+10,150
| +8% | +$282K | 3.31% | 11 |
|
|
2015
Q1 | $3.62M | Buy |
127,555
+8,650
| +7% | +$245K | 3.1% | 13 |
|
|
2014
Q4 | $3.47M | Buy |
+118,905
| New | +$3.47M | 3.13% | 13 |
|