OAM
Orinda Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.26M | Sell |
148,300
-300
| -0.2% | -$6.59K | 6.68% | 3 |
|
|
2020
Q2 | $3.58M | Buy |
148,600
+63,600
| +75% | +$1.53M | 6.8% | 2 |
|
|
2020
Q1 | $1.58M | Hold |
85,000
| – | – | 5.54% | 6 |
|
|
2019
Q4 | $3.16M | Sell |
85,000
-50,000
| -37% | -$1.86M | 3.65% | 10 |
|
|
2019
Q3 | $4.84M | Sell |
135,000
-65,000
| -33% | -$2.33M | 6.98% | 4 |
|
|
2019
Q2 | $7.12M | Buy |
200,000
+150,000
| +300% | +$5.34M | 9.59% | 1 |
|
|
2019
Q1 | $1.73M | Buy |
50,000
+10,000
| +25% | +$346K | 3.96% | 10 |
|
|
2018
Q4 | $1.27M | Buy |
+40,000
| New | +$1.27M | 3.55% | 11 |
|