Panagora Asset Management’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 | – | Sell |
-259
| Closed | -$8K | – | 1808 |
|
|
2021
Q2 | $8K | Sell |
259
-1,966
| -88% | -$60.7K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $69K | Sell |
2,225
-71,869
| -97% | -$2.23M | ﹤0.01% | 2129 |
|
|
2020
Q4 | $2.04M | Sell |
74,094
-1,810
| -2% | -$49.8K | 0.01% | 704 |
|
|
2020
Q3 | $1.67M | Buy |
75,904
+6,430
| +9% | +$141K | 0.01% | 721 |
|
|
2020
Q2 | $1.67M | Sell |
69,474
-8,464
| -11% | -$204K | 0.01% | 728 |
|
|
2020
Q1 | $1.45M | Buy |
77,938
+77,211
| +10,620% | +$1.44M | 0.01% | 707 |
|
|
2019
Q4 | $27K | Sell |
727
-4,157
| -85% | -$154K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $175K | Sell |
4,884
-3,867
| -44% | -$139K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $311K | Buy |
8,751
+2,120
| +32% | +$75.3K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $229K | Buy |
+6,631
| New | +$229K | ﹤0.01% | 1663 |
|
|
2017
Q2 | – | Sell |
-35,297
| Closed | -$1.09M | – | 2599 |
|
|
2017
Q1 | $1.09M | Sell |
35,297
-29,771
| -46% | -$922K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $1.96M | Buy |
+65,068
| New | +$1.96M | 0.01% | 905 |
|
|
2014
Q4 | – | Sell |
-23,346
| Closed | -$633K | – | 2292 |
|
|
2014
Q3 | $633K | Sell |
23,346
-22,736
| -49% | -$616K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $1.34M | Sell |
46,082
-8,201
| -15% | -$238K | 0.01% | 974 |
|
|
2014
Q1 | $1.56M | Buy |
54,283
+46,082
| +562% | +$1.33M | 0.01% | 975 |
|
|
2013
Q4 | $222K | Buy |
+8,201
| New | +$222K | ﹤0.01% | 1625 |
|