Lebenthal Global 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,750
| Closed | -$329K | – | 154 |
|
2021
Q4 | $329K | Sell |
10,750
-853
| -7% | -$26.1K | 0.13% | 122 |
|
2021
Q3 | $351K | Sell |
11,603
-2,758
| -19% | -$83.4K | 0.22% | 88 |
|
2021
Q2 | $457K | Buy |
+14,361
| New | +$457K | 0.25% | 80 |
|
2021
Q1 | – | Sell |
-3,417
| Closed | -$94K | – | 189 |
|
2020
Q4 | $94K | Buy |
+3,417
| New | +$94K | 0.07% | 178 |
|