Moors & Cabot’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 |
-6,300
| Closed | -$200K | – | 804 |
|
|
2022
Q1 | $200K | Buy |
+6,300
| New | +$200K | 0.01% | 773 |
|
|
2020
Q1 | – | Sell |
-14,147
| Closed | -$528K | – | 593 |
|
|
2019
Q4 | $528K | Sell |
14,147
-252
| -2% | -$9.41K | 0.05% | 331 |
|
|
2019
Q3 | $518K | Buy |
14,399
+7
| +0% | +$252 | 0.06% | 318 |
|
|
2019
Q2 | $512K | Buy |
14,392
+1,982
| +16% | +$70.5K | 0.06% | 291 |
|
|
2019
Q1 | $428K | Buy |
12,410
+50
| +0.4% | +$1.72K | 0.06% | 304 |
|
|
2018
Q4 | $395K | Sell |
12,360
-2,492
| -17% | -$79.6K | 0.06% | 298 |
|
|
2018
Q3 | $498K | Buy |
14,852
+1,613
| +12% | +$54.1K | 0.06% | 307 |
|
|
2018
Q2 | $415K | Buy |
13,239
+848
| +7% | +$26.6K | 0.06% | 341 |
|
|
2018
Q1 | $389K | Sell |
12,391
-1,193
| -9% | -$37.5K | 0.05% | 373 |
|
|
2017
Q4 | $439K | Buy |
13,584
+2,688
| +25% | +$86.9K | 0.06% | 340 |
|
|
2017
Q3 | $337K | Buy |
10,896
+932
| +9% | +$28.8K | 0.05% | 382 |
|
|
2017
Q2 | $317K | Buy |
9,964
+394
| +4% | +$12.5K | 0.05% | 382 |
|
|
2017
Q1 | $294K | Buy |
9,570
+710
| +8% | +$21.8K | 0.05% | 387 |
|
|
2016
Q4 | $268K | Buy |
+8,860
| New | +$268K | 0.04% | 413 |
|