LCM
LDR Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,940
| Closed | -$225K | – | 35 |
|
|
2024
Q2 | $225K | Sell |
12,940
-1,585,200
| -99% | -$27.6M | 0.21% | 38 |
|
|
2024
Q1 | $31.8M | Sell |
1,598,140
-198,106
| -11% | -$3.94M | 21.41% | 1 |
|
|
2023
Q4 | $38.2M | Buy |
1,796,246
+35,056
| +2% | +$746K | 21.35% | 1 |
|
|
2023
Q3 | $38.3M | Buy |
1,761,190
+22,829
| +1% | +$497K | 23.25% | 1 |
|
|
2023
Q2 | $36.2M | Buy |
1,738,361
+37,336
| +2% | +$777K | 22.51% | 1 |
|
|
2023
Q1 | $30.4M | Sell |
1,701,025
-270,689
| -14% | -$4.83M | 19.98% | 1 |
|
|
2022
Q4 | $41.7M | Buy |
1,971,714
+90,859
| +5% | +$1.92M | 22.86% | 1 |
|
|
2022
Q3 | $43.9M | Buy |
1,880,855
+242,416
| +15% | +$5.66M | 22.19% | 1 |
|
|
2022
Q2 | $45.3M | Buy |
1,638,439
+737,414
| +82% | +$20.4M | 18.98% | 1 |
|
|
2022
Q1 | $28.6M | Buy |
901,025
+17,100
| +2% | +$544K | 8.99% | 2 |
|
|
2021
Q4 | $27.1M | Buy |
883,925
+16,600
| +2% | +$508K | 12.36% | 2 |
|
|
2021
Q3 | $26.3M | Buy |
867,325
+270,800
| +45% | +$8.21M | 14.88% | 2 |
|
|
2021
Q2 | $19M | Buy |
596,525
+161,237
| +37% | +$5.14M | 11.95% | 2 |
|
|
2021
Q1 | $13.5M | Buy |
435,288
+9,700
| +2% | +$301K | 10.22% | 2 |
|
|
2020
Q4 | $11.7M | Buy |
425,588
+11,370
| +3% | +$313K | 9.03% | 2 |
|
|
2020
Q3 | $9.1M | Buy |
414,218
+283,600
| +217% | +$6.23M | 9.04% | 2 |
|
|
2020
Q2 | $3.15M | Buy |
130,618
+6,900
| +6% | +$166K | 3.68% | 11 |
|
|
2020
Q1 | $2.3M | Buy |
123,718
+46,200
| +60% | +$860K | 3.99% | 8 |
|
|
2019
Q4 | $2.89M | Buy |
77,518
+1,280
| +2% | +$47.6K | 1.73% | 17 |
|
|
2019
Q3 | $2.73M | Sell |
76,238
-30,700
| -29% | -$1.1M | 2.08% | 15 |
|
|
2019
Q2 | $3.81M | Buy |
106,938
+3,038
| +3% | +$108K | 2.6% | 15 |
|
|
2019
Q1 | $3.59M | Buy |
103,900
+2,600
| +3% | +$89.9K | 2.91% | 13 |
|
|
2018
Q4 | $3.23M | Sell |
101,300
-495,000
| -83% | -$15.8M | 3.63% | 13 |
|
|
2018
Q3 | $20M | Sell |
596,300
-55,000
| -8% | -$1.84M | 16.26% | 1 |
|
|
2018
Q2 | $20.5M | Buy |
+651,300
| New | +$20.5M | 17.57% | 1 |
|