Parametric Portfolio Associates’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.93M | Buy |
186,469
+19,162
| +11% | +$609K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $5.12M | Buy |
167,307
+13,295
| +9% | +$407K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $4.67M | Sell |
154,012
-5,857
| -4% | -$178K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $5.1M | Sell |
159,869
-23,599
| -13% | -$753K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $5.69M | Sell |
183,468
-43,125
| -19% | -$1.34M | ﹤0.01% | 2075 |
|
|
2020
Q4 | $6.24M | Sell |
226,593
-13,289
| -6% | -$366K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $5.27M | Sell |
239,882
-8,315
| -3% | -$183K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $5.98M | Buy |
248,197
+7,851
| +3% | +$189K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $4.48M | Buy |
240,346
+1,826
| +0.8% | +$34K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $8.88M | Buy |
238,520
+7,838
| +3% | +$292K | 0.01% | 1609 |
|
|
2019
Q3 | $8.27M | Sell |
230,682
-12,767
| -5% | -$458K | 0.01% | 1612 |
|
|
2019
Q2 | $8.66M | Sell |
243,449
-7,028
| -3% | -$250K | 0.01% | 1575 |
|
|
2019
Q1 | $8.66M | Sell |
250,477
-8,859
| -3% | -$306K | 0.01% | 1548 |
|
|
2018
Q4 | $8.26M | Buy |
259,336
+15,682
| +6% | +$500K | 0.01% | 1483 |
|
|
2018
Q3 | $8.17M | Buy |
243,654
+44,406
| +22% | +$1.49M | 0.01% | 1595 |
|
|
2018
Q2 | $6.26M | Buy |
199,248
+21,026
| +12% | +$661K | 0.01% | 1774 |
|
|
2018
Q1 | $5.6M | Buy |
178,222
+1,001
| +0.6% | +$31.5K | 0.01% | 1792 |
|
|
2017
Q4 | $5.7M | Buy |
177,221
+25,064
| +16% | +$807K | 0.01% | 1800 |
|
|
2017
Q3 | $4.72M | Sell |
152,157
-2,725
| -2% | -$84.5K | 0.01% | 1892 |
|
|
2017
Q2 | $4.89M | Sell |
154,882
-7,378
| -5% | -$233K | 0.01% | 1789 |
|
|
2017
Q1 | $5.02M | Buy |
162,260
+50,474
| +45% | +$1.56M | 0.01% | 1749 |
|
|
2016
Q4 | $3.36M | Sell |
111,786
-427
| -0.4% | -$12.8K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $3.31M | Buy |
112,213
+13,597
| +14% | +$400K | 0.01% | 1941 |
|
|
2016
Q2 | $2.73M | Buy |
98,616
+2,224
| +2% | +$61.5K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $2.59M | Sell |
96,392
-62,699
| -39% | -$1.68M | ﹤0.01% | 2183 |
|
|
2015
Q4 | $4.26M | Buy |
159,091
+1,282
| +0.8% | +$34.3K | 0.01% | 1521 |
|
|
2015
Q3 | $4.33M | Buy |
157,809
+79,285
| +101% | +$2.18M | 0.01% | 1234 |
|
|
2015
Q2 | $2.19M | Buy |
78,524
+13,800
| +21% | +$384K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $1.84M | Buy |
64,724
+12,415
| +24% | +$352K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $1.52M | Sell |
52,309
-4,648
| -8% | -$135K | ﹤0.01% | 2420 |
|
|
2014
Q3 | $1.54M | Buy |
56,957
+17,035
| +43% | +$462K | ﹤0.01% | 2316 |
|
|
2014
Q2 | $1.16M | Buy |
39,922
+10,961
| +38% | +$318K | ﹤0.01% | 2602 |
|
|
2014
Q1 | $833K | Buy |
28,961
+21,299
| +278% | +$613K | ﹤0.01% | 2808 |
|
|
2013
Q4 | $208K | Buy |
+7,662
| New | +$208K | ﹤0.01% | 3607 |
|