Neville Rodie & Shaw’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 |
-306,386
| Closed | -$5.47M | – | 246 |
|
|
2023
Q1 | $5.47M | Buy |
306,386
+2,045
| +0.7% | +$36.5K | 0.5% | 52 |
|
|
2022
Q4 | $6.44M | Sell |
304,341
-44,882
| -13% | -$950K | 0.61% | 44 |
|
|
2022
Q3 | $8.15M | Buy |
349,223
+35
| +0% | +$817 | 0.8% | 37 |
|
|
2022
Q2 | $9.66M | Buy |
349,188
+28,980
| +9% | +$802K | 0.87% | 36 |
|
|
2022
Q1 | $10.3M | Sell |
320,208
-346
| -0.1% | -$11.1K | 0.76% | 42 |
|
|
2021
Q4 | $9.82M | Sell |
320,554
-1,247
| -0.4% | -$38.2K | 0.7% | 40 |
|
|
2021
Q3 | $9.76M | Buy |
321,801
+8,568
| +3% | +$260K | 0.76% | 39 |
|
|
2021
Q2 | $9.99M | Sell |
313,233
-2,420
| -0.8% | -$77.2K | 0.77% | 39 |
|
|
2021
Q1 | $9.79M | Buy |
315,653
+26,558
| +9% | +$823K | 0.81% | 39 |
|
|
2020
Q4 | $7.96M | Sell |
289,095
-48,343
| -14% | -$1.33M | 0.69% | 43 |
|
|
2020
Q3 | $7.41M | Sell |
337,438
-60,188
| -15% | -$1.32M | 0.7% | 42 |
|
|
2020
Q2 | $9.58M | Buy |
397,626
+67
| +0% | +$1.61K | 0.99% | 33 |
|
|
2020
Q1 | $7.4M | Buy |
397,559
+79,971
| +25% | +$1.49M | 0.9% | 38 |
|
|
2019
Q4 | $11.8M | Buy |
317,588
+13,753
| +5% | +$512K | 1.16% | 24 |
|
|
2019
Q3 | $10.9M | Buy |
303,835
+17,612
| +6% | +$631K | 1.15% | 25 |
|
|
2019
Q2 | $10.2M | Buy |
286,223
+4,889
| +2% | +$174K | 1.08% | 27 |
|
|
2019
Q1 | $9.72M | Sell |
281,334
-4,336
| -2% | -$150K | 1.03% | 28 |
|
|
2018
Q4 | $9.1M | Buy |
285,670
+1,480
| +0.5% | +$47.2K | 1.1% | 28 |
|
|
2018
Q3 | $9.52M | Buy |
284,190
+9,539
| +3% | +$320K | 0.94% | 36 |
|
|
2018
Q2 | $8.63M | Buy |
274,651
+11,233
| +4% | +$353K | 0.91% | 36 |
|
|
2018
Q1 | $8.28M | Buy |
263,418
+6,858
| +3% | +$215K | 0.91% | 35 |
|
|
2017
Q4 | $8.26M | Buy |
256,560
+5,682
| +2% | +$183K | 0.87% | 37 |
|
|
2017
Q3 | $7.78M | Sell |
250,878
-5,093
| -2% | -$158K | 0.87% | 37 |
|
|
2017
Q2 | $8.09M | Buy |
255,971
+6,682
| +3% | +$211K | 0.92% | 35 |
|
|
2017
Q1 | $7.72M | Sell |
249,289
-7,319
| -3% | -$227K | 0.88% | 35 |
|
|
2016
Q4 | $7.72M | Buy |
256,608
+33,632
| +15% | +$1.01M | 0.91% | 33 |
|
|
2016
Q3 | $6.57M | Buy |
222,976
+2,436
| +1% | +$71.7K | 0.77% | 42 |
|
|
2016
Q2 | $6.1M | Buy |
220,540
+13,775
| +7% | +$381K | 0.73% | 49 |
|
|
2016
Q1 | $5.55M | Buy |
206,765
+19,100
| +10% | +$513K | 0.67% | 51 |
|
|
2015
Q4 | $5.02M | Buy |
187,665
+32,675
| +21% | +$874K | 0.6% | 58 |
|
|
2015
Q3 | $4.25M | Buy |
154,990
+70,390
| +83% | +$1.93M | 0.52% | 63 |
|
|
2015
Q2 | $2.35M | Buy |
84,600
+50,100
| +145% | +$1.39M | 0.26% | 96 |
|
|
2015
Q1 | $979K | Buy |
34,500
+18,500
| +116% | +$525K | 0.1% | 143 |
|
|
2014
Q4 | $466K | Buy |
+16,000
| New | +$466K | 0.05% | 185 |
|