Oppenheimer & Co’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,457
| Closed | -$203K | – | 1283 |
|
|
2020
Q2 | $203K | Sell |
8,457
-2,803
| -25% | -$67.3K | 0.01% | 1118 |
|
|
2020
Q1 | $210K | Sell |
11,260
-6,800
| -38% | -$127K | 0.01% | 1019 |
|
|
2019
Q4 | $672K | Buy |
18,060
+10,900
| +152% | +$406K | 0.02% | 740 |
|
|
2019
Q3 | $256K | Sell |
7,160
-650
| -8% | -$23.2K | 0.01% | 1036 |
|
|
2019
Q2 | $278K | Sell |
7,810
-6,576
| -46% | -$234K | 0.01% | 1036 |
|
|
2019
Q1 | $497K | Buy |
14,386
+702
| +5% | +$24.3K | 0.01% | 827 |
|
|
2018
Q4 | $436K | Sell |
13,684
-422
| -3% | -$13.4K | 0.01% | 790 |
|
|
2018
Q3 | $472K | Buy |
14,106
+255
| +2% | +$8.53K | 0.01% | 889 |
|
|
2018
Q2 | $436K | Buy |
13,851
+471
| +4% | +$14.8K | 0.01% | 924 |
|
|
2018
Q1 | $421K | Buy |
13,380
+483
| +4% | +$15.2K | 0.01% | 911 |
|
|
2017
Q4 | $415K | Buy |
12,897
+755
| +6% | +$24.3K | 0.01% | 934 |
|
|
2017
Q3 | $376K | Buy |
12,142
+1,102
| +10% | +$34.1K | 0.01% | 950 |
|
|
2017
Q2 | $349K | Sell |
11,040
-2,870
| -21% | -$90.7K | 0.01% | 968 |
|
|
2017
Q1 | $430K | Buy |
13,910
+5,185
| +59% | +$160K | 0.01% | 862 |
|
|
2016
Q4 | $262K | Buy |
+8,725
| New | +$262K | 0.01% | 1058 |
|