LSV Asset Management’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 |
-16,000
| Closed | -$348K | – | 870 |
|
|
2023
Q3 | $348K | Hold |
16,000
| – | – | ﹤0.01% | 761 |
|
|
2023
Q2 | $333K | Buy |
16,000
+9,000
| +129% | +$187K | ﹤0.01% | 790 |
|
|
2023
Q1 | $125K | Hold |
7,000
| – | – | ﹤0.01% | 831 |
|
|
2022
Q4 | $148K | Buy |
+7,000
| New | +$148K | ﹤0.01% | 812 |
|
|
2020
Q2 | – | Sell |
-19,100
| Closed | -$355K | – | 984 |
|
|
2020
Q1 | $355K | Hold |
19,100
| – | – | ﹤0.01% | 822 |
|
|
2019
Q4 | $710K | Hold |
19,100
| – | – | ﹤0.01% | 792 |
|
|
2019
Q3 | $684K | Hold |
19,100
| – | – | ﹤0.01% | 788 |
|
|
2019
Q2 | $679K | Sell |
19,100
-230,937
| -92% | -$8.21M | ﹤0.01% | 794 |
|
|
2019
Q1 | $8.64M | Sell |
250,037
-187,172
| -43% | -$6.47M | 0.01% | 495 |
|
|
2018
Q4 | $13.9M | Sell |
437,209
-16,800
| -4% | -$535K | 0.02% | 419 |
|
|
2018
Q3 | $15.2M | Sell |
454,009
-19,374
| -4% | -$649K | 0.02% | 433 |
|
|
2018
Q2 | $14.9M | Sell |
473,383
-37,600
| -7% | -$1.18M | 0.02% | 429 |
|
|
2018
Q1 | $16.1M | Sell |
510,983
-236,400
| -32% | -$7.43M | 0.03% | 416 |
|
|
2017
Q4 | $24.1M | Sell |
747,383
-7,900
| -1% | -$254K | 0.04% | 343 |
|
|
2017
Q3 | $23.4M | Sell |
755,283
-1,800
| -0.2% | -$55.8K | 0.04% | 341 |
|
|
2017
Q2 | $23.9M | Hold |
757,083
| – | – | 0.04% | 331 |
|
|
2017
Q1 | $23.4M | Sell |
757,083
-82,500
| -10% | -$2.55M | 0.04% | 316 |
|
|
2016
Q4 | $25.2M | Sell |
839,583
-13,700
| -2% | -$412K | 0.05% | 315 |
|
|
2016
Q3 | $25.1M | Buy |
853,283
+22,700
| +3% | +$669K | 0.05% | 288 |
|
|
2016
Q2 | $23M | Buy |
830,583
+201,109
| +32% | +$5.56M | 0.05% | 299 |
|
|
2016
Q1 | $16.9M | Buy |
629,474
+555,874
| +755% | +$14.9M | 0.04% | 316 |
|
|
2015
Q4 | $1.97M | Buy |
73,600
+35,600
| +94% | +$952K | ﹤0.01% | 655 |
|
|
2015
Q3 | $1.04M | Buy |
+38,000
| New | +$1.04M | ﹤0.01% | 716 |
|