KCM Investment Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,292
| Closed | -$388K | – | 375 |
|
|
2024
Q2 | $388K | Buy |
22,292
+251
| +1% | +$4.37K | 0.01% | 286 |
|
|
2024
Q1 | $439K | Sell |
22,041
-23,711
| -52% | -$472K | 0.02% | 271 |
|
|
2023
Q4 | $973K | Buy |
45,752
+679
| +2% | +$14.4K | 0.04% | 214 |
|
|
2023
Q3 | $980K | Sell |
45,073
-26,130
| -37% | -$568K | 0.04% | 206 |
|
|
2023
Q2 | $1.48M | Buy |
71,203
+20,244
| +40% | +$421K | 0.06% | 182 |
|
|
2023
Q1 | $910K | Buy |
50,959
+11,566
| +29% | +$206K | 0.04% | 219 |
|
|
2022
Q4 | $834K | Sell |
39,393
-1,202
| -3% | -$25.4K | 0.04% | 221 |
|
|
2022
Q3 | $947K | Buy |
40,595
+8,265
| +26% | +$193K | 0.04% | 198 |
|
|
2022
Q2 | $895K | Buy |
32,330
+9,277
| +40% | +$257K | 0.04% | 212 |
|
|
2022
Q1 | $733K | Buy |
23,053
+8,364
| +57% | +$266K | 0.03% | 235 |
|
|
2021
Q4 | $450K | Buy |
14,689
+4,324
| +42% | +$132K | 0.02% | 302 |
|
|
2021
Q3 | $314K | Buy |
10,365
+1,381
| +15% | +$41.8K | 0.01% | 325 |
|
|
2021
Q2 | $286K | Buy |
+8,984
| New | +$286K | 0.01% | 328 |
|