OppenheimerFunds’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $39.4M | Sell |
1,140,827
-45,897
| -4% | -$1.59M | 0.05% | 368 |
|
|
2018
Q4 | $37.8M | Sell |
1,186,724
-39,399
| -3% | -$1.26M | 0.05% | 342 |
|
|
2018
Q3 | $41.1M | Sell |
1,226,123
-15,134
| -1% | -$507K | 0.05% | 387 |
|
|
2018
Q2 | $39M | Buy |
1,241,257
+2,262
| +0.2% | +$71.1K | 0.05% | 389 |
|
|
2018
Q1 | $38.9M | Buy |
1,238,995
+12,420
| +1% | +$390K | 0.05% | 388 |
|
|
2017
Q4 | $39.5M | Sell |
1,226,575
-26,960
| -2% | -$868K | 0.05% | 378 |
|
|
2017
Q3 | $38.9M | Sell |
1,253,535
-808,580
| -39% | -$25.1M | 0.05% | 366 |
|
|
2017
Q2 | $65.2M | Sell |
2,062,115
-18,450
| -0.9% | -$583K | 0.08% | 251 |
|
|
2017
Q1 | $64.4M | Sell |
2,080,565
-37,920
| -2% | -$1.17M | 0.08% | 255 |
|
|
2016
Q4 | $63.7M | Sell |
2,118,485
-247,825
| -10% | -$7.45M | 0.08% | 259 |
|
|
2016
Q3 | $69.7M | Buy |
2,366,310
+174,070
| +8% | +$5.13M | 0.09% | 261 |
|
|
2016
Q2 | $60.7M | Sell |
2,192,240
-127,255
| -5% | -$3.52M | 0.08% | 276 |
|
|
2016
Q1 | $62.3M | Buy |
2,319,495
+206,240
| +10% | +$5.54M | 0.08% | 260 |
|
|
2015
Q4 | $56.6M | Buy |
2,113,255
+165,200
| +8% | +$4.42M | 0.07% | 308 |
|
|
2015
Q3 | $53.5M | Buy |
1,948,055
+65,155
| +3% | +$1.79M | 0.07% | 317 |
|
|
2015
Q2 | $52.4M | Buy |
1,882,900
+582,440
| +45% | +$16.2M | 0.06% | 350 |
|
|
2015
Q1 | $36.9M | Buy |
1,300,460
+145,610
| +13% | +$4.13M | 0.04% | 439 |
|
|
2014
Q4 | $33.7M | Buy |
1,154,850
+196,735
| +21% | +$5.73M | 0.04% | 466 |
|
|
2014
Q3 | $26M | Buy |
958,115
+251,495
| +36% | +$6.82M | 0.03% | 500 |
|
|
2014
Q2 | $20.5M | Buy |
706,620
+294,400
| +71% | +$8.54M | 0.02% | 576 |
|
|
2014
Q1 | $11.9M | Buy |
412,220
+12,095
| +3% | +$348K | 0.01% | 726 |
|
|
2013
Q4 | $10.9M | Buy |
400,125
+50,125
| +14% | +$1.36M | 0.01% | 721 |
|
|
2013
Q3 | $8.82M | Hold |
350,000
| – | – | 0.01% | 727 |
|
|
2013
Q2 | $8.65M | Buy |
+350,000
| New | +$8.65M | 0.01% | 696 |
|