Mitsubishi UFJ Trust & Banking’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
Q2 | – | Sell |
-18,598
| Closed | -$591K | – | 1217 |
|
2022
Q1 | $591K | Hold |
18,598
| – | – | ﹤0.01% | 1007 |
|
2021
Q4 | $569K | Buy |
18,598
+4,132
| +29% | +$126K | ﹤0.01% | 1049 |
|
2021
Q3 | $439K | Buy |
14,466
+10,200
| +239% | +$310K | ﹤0.01% | 1116 |
|
2021
Q2 | $136K | Hold |
4,266
| – | – | ﹤0.01% | 1283 |
|
2021
Q1 | $117K | Sell |
4,266
-382
| -8% | -$10.5K | ﹤0.01% | 1230 |
|
2020
Q4 | $128K | Hold |
4,648
| – | – | ﹤0.01% | 1285 |
|
2020
Q3 | $102K | Hold |
4,648
| – | – | ﹤0.01% | 1256 |
|
2020
Q2 | $112K | Buy |
4,648
+1,400
| +43% | +$33.7K | ﹤0.01% | 1211 |
|
2020
Q1 | $60K | Hold |
3,248
| – | – | ﹤0.01% | 1258 |
|
2019
Q4 | $121K | Sell |
3,248
-6,200
| -66% | -$231K | ﹤0.01% | 1253 |
|
2019
Q3 | $339K | Buy |
+9,448
| New | +$339K | ﹤0.01% | 1136 |
|