Mraz Amerine & Associates’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 |
-15,720
| Closed | -$342K | – | 179 |
|
|
2023
Q3 | $342K | Sell |
15,720
-200
| -1% | -$4.35K | 0.08% | 127 |
|
|
2023
Q2 | $331K | Hold |
15,920
| – | – | 0.08% | 126 |
|
|
2023
Q1 | $284K | Sell |
15,920
-167
| -1% | -$2.98K | 0.07% | 137 |
|
|
2022
Q4 | $341K | Sell |
16,087
-500
| -3% | -$10.6K | 0.08% | 126 |
|
|
2022
Q3 | $387K | Hold |
16,587
| – | – | 0.1% | 110 |
|
|
2022
Q2 | $459K | Hold |
16,587
| – | – | 0.12% | 101 |
|
|
2022
Q1 | $527K | Hold |
16,587
| – | – | 0.13% | 101 |
|
|
2021
Q4 | $508K | Hold |
16,587
| – | – | 0.13% | 99 |
|
|
2021
Q3 | $503K | Hold |
16,587
| – | – | 0.14% | 100 |
|
|
2021
Q2 | $529K | Hold |
16,587
| – | – | 0.14% | 100 |
|
|
2021
Q1 | $514K | Buy |
16,587
+2,887
| +21% | +$89.5K | 0.15% | 96 |
|
|
2020
Q4 | $377K | Sell |
13,700
-175
| -1% | -$4.82K | 0.13% | 100 |
|
|
2020
Q3 | $305K | Hold |
13,875
| – | – | 0.11% | 99 |
|
|
2020
Q2 | $334K | Hold |
13,875
| – | – | 0.12% | 90 |
|
|
2020
Q1 | $258K | Hold |
13,875
| – | – | 0.1% | 102 |
|
|
2019
Q4 | $516K | Hold |
13,875
| – | – | 0.15% | 86 |
|
|
2019
Q3 | $497K | Sell |
13,875
-1,000
| -7% | -$35.8K | 0.15% | 87 |
|
|
2019
Q2 | $529K | Sell |
14,875
-600
| -4% | -$21.3K | 0.16% | 86 |
|
|
2019
Q1 | $535K | Hold |
15,475
| – | – | 0.17% | 82 |
|
|
2018
Q4 | $493K | Buy |
15,475
+1,000
| +7% | +$31.9K | 0.16% | 81 |
|
|
2018
Q3 | $485K | Buy |
14,475
+1,000
| +7% | +$33.5K | 0.14% | 100 |
|
|
2018
Q2 | $424K | Hold |
13,475
| – | – | 0.13% | 108 |
|
|
2018
Q1 | $423K | Hold |
13,475
| – | – | 0.13% | 101 |
|
|
2017
Q4 | $434K | Sell |
13,475
-2,100
| -13% | -$67.6K | 0.13% | 97 |
|
|
2017
Q3 | $483K | Buy |
15,575
+1,000
| +7% | +$31K | 0.15% | 90 |
|
|
2017
Q2 | $461K | Hold |
14,575
| – | – | 0.14% | 91 |
|
|
2017
Q1 | $450K | Hold |
14,575
| – | – | 0.14% | 93 |
|
|
2016
Q4 | $438K | Hold |
14,575
| – | – | 0.14% | 98 |
|
|
2016
Q3 | $429K | Hold |
14,575
| – | – | 0.15% | 99 |
|
|
2016
Q2 | $403K | Hold |
14,575
| – | – | 0.14% | 95 |
|
|
2016
Q1 | $391K | Buy |
+14,575
| New | +$391K | 0.14% | 96 |
|