Pacific Edge Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.47M | Sell |
180,355
-9,584
| -5% | -$291K | 2.66% | 11 |
|
|
2021
Q2 | $6.06M | Sell |
189,939
-261,787
| -58% | -$8.35M | 3.15% | 10 |
|
|
2021
Q1 | $14M | Sell |
451,726
-3,637
| -0.8% | -$113K | 6.74% | 2 |
|
|
2020
Q4 | $12.5M | Sell |
455,363
-15,799
| -3% | -$435K | 6.53% | 2 |
|
|
2020
Q3 | $10.4M | Sell |
471,162
-8,943
| -2% | -$196K | 5.96% | 3 |
|
|
2020
Q2 | $11.6M | Sell |
480,105
-1,648
| -0.3% | -$39.7K | 6.82% | 3 |
|
|
2020
Q1 | $8.97M | Buy |
481,753
+128,780
| +36% | +$2.4M | 6.41% | 6 |
|
|
2019
Q4 | $13.1M | Sell |
352,973
-37,290
| -10% | -$1.39M | 8.01% | 4 |
|
|
2019
Q3 | $14M | Buy |
390,263
+5,060
| +1% | +$181K | 9.15% | 3 |
|
|
2019
Q2 | $13.7M | Sell |
385,203
-2,154
| -0.6% | -$76.6K | 9.05% | 4 |
|
|
2019
Q1 | $13.4M | Buy |
387,357
+16,345
| +4% | +$565K | 8.11% | 4 |
|
|
2018
Q4 | $11.8M | Buy |
371,012
+31,834
| +9% | +$1.01M | 7.53% | 3 |
|
|
2018
Q3 | $11.4M | Buy |
339,178
+83,824
| +33% | +$2.81M | 6.27% | 7 |
|
|
2018
Q2 | $8.03M | Buy |
255,354
+36,960
| +17% | +$1.16M | 4.43% | 9 |
|
|
2018
Q1 | $6.86M | Buy |
218,394
+35,060
| +19% | +$1.1M | 4.22% | 8 |
|
|
2017
Q4 | $5.9M | Buy |
+183,334
| New | +$5.9M | 4.18% | 10 |
|