Meridian 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
Q2 | – | Sell |
-38,341
| Closed | -$684K | – | 208 |
|
|
2023
Q1 | $684K | Sell |
38,341
-7,833
| -17% | -$140K | 0.26% | 98 |
|
|
2022
Q4 | $978K | Sell |
46,174
-2,125
| -4% | -$45K | 0.39% | 74 |
|
|
2022
Q3 | $1.13M | Sell |
48,299
-150
| -0.3% | -$3.5K | 0.5% | 60 |
|
|
2022
Q2 | $1.34M | Sell |
48,449
-2,700
| -5% | -$74.7K | 0.55% | 56 |
|
|
2022
Q1 | $1.63M | Hold |
51,149
| – | – | 0.57% | 49 |
|
|
2021
Q4 | $1.57M | Sell |
51,149
-1,151
| -2% | -$35.2K | 0.52% | 52 |
|
|
2021
Q3 | $1.59M | Hold |
52,300
| – | – | 0.58% | 48 |
|
|
2021
Q2 | $1.67M | Sell |
52,300
-2,050
| -4% | -$65.4K | 0.59% | 46 |
|
|
2021
Q1 | $1.69M | Sell |
54,350
-1,550
| -3% | -$48.1K | 0.65% | 43 |
|
|
2020
Q4 | $1.54M | Sell |
55,900
-1,750
| -3% | -$48.2K | 0.65% | 39 |
|
|
2020
Q3 | $1.27M | Sell |
57,650
-20,575
| -26% | -$452K | 0.61% | 41 |
|
|
2020
Q2 | $1.88M | Sell |
78,225
-1,225
| -2% | -$29.5K | 0.96% | 30 |
|
|
2020
Q1 | $1.48M | Buy |
79,450
+900
| +1% | +$16.8K | 0.96% | 34 |
|
|
2019
Q4 | $2.92M | Sell |
78,550
-50
| -0.1% | -$1.86K | 1.44% | 13 |
|
|
2019
Q3 | $2.82M | Sell |
78,600
-491
| -0.6% | -$17.6K | 1.54% | 15 |
|
|
2019
Q2 | $2.81M | Buy |
79,091
+150
| +0.2% | +$5.34K | 1.56% | 13 |
|
|
2019
Q1 | $2.73M | Sell |
78,941
-1,871
| -2% | -$64.7K | 1.59% | 11 |
|
|
2018
Q4 | $2.58M | Sell |
80,812
-5,570
| -6% | -$177K | 1.69% | 12 |
|
|
2018
Q3 | $2.9M | Sell |
86,382
-471
| -0.5% | -$15.8K | 1.58% | 11 |
|
|
2018
Q2 | $2.73M | Sell |
86,853
-721
| -0.8% | -$22.7K | 1.54% | 13 |
|
|
2018
Q1 | $2.75M | Sell |
87,574
-71
| -0.1% | -$2.23K | 1.56% | 14 |
|
|
2017
Q4 | $2.82M | Buy |
87,645
+29
| +0% | +$933 | 1.53% | 13 |
|
|
2017
Q3 | $2.72M | Sell |
87,616
-922
| -1% | -$28.6K | 1.57% | 14 |
|
|
2017
Q2 | $2.8M | Sell |
88,538
-173
| -0.2% | -$5.47K | 1.67% | 13 |
|
|
2017
Q1 | $2.75M | Buy |
88,711
+2,578
| +3% | +$79.8K | 1.68% | 11 |
|
|
2016
Q4 | $2.59M | Buy |
86,133
+2,129
| +3% | +$64K | 1.73% | 11 |
|
|
2016
Q3 | $2.47M | Sell |
84,004
-6,171
| -7% | -$182K | 1.66% | 10 |
|
|
2016
Q2 | $2.5M | Buy |
90,175
+5,500
| +6% | +$152K | 1.7% | 11 |
|
|
2016
Q1 | $2.27M | Buy |
84,675
+6,900
| +9% | +$185K | 1.59% | 12 |
|
|
2015
Q4 | $2.08M | Buy |
77,775
+100
| +0.1% | +$2.68K | 1.53% | 14 |
|
|
2015
Q3 | $2.13M | Buy |
77,675
+13,600
| +21% | +$373K | 1.75% | 11 |
|
|
2015
Q2 | $1.78M | Buy |
64,075
+4,175
| +7% | +$116K | 1.28% | 24 |
|
|
2015
Q1 | $1.7M | Buy |
59,900
+38,900
| +185% | +$1.1M | 1.18% | 26 |
|
|
2014
Q4 | $612K | Buy |
+21,000
| New | +$612K | 0.44% | 71 |
|