Park Circle Company’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,300
| Closed | -$559K | – | 103 |
|
|
2023
Q1 | $559K | Hold |
31,300
| – | – | 0.54% | 38 |
|
|
2022
Q4 | $663K | Hold |
31,300
| – | – | 0.62% | 34 |
|
|
2022
Q3 | $731K | Hold |
31,300
| – | – | 0.75% | 32 |
|
|
2022
Q2 | $866K | Hold |
31,300
| – | – | 0.71% | 33 |
|
|
2022
Q1 | $995K | Hold |
31,300
| – | – | 0.83% | 34 |
|
|
2021
Q4 | $958K | Buy |
31,300
+16,000
| +105% | +$490K | 0.76% | 33 |
|
|
2021
Q3 | $464K | Buy |
+15,300
| New | +$464K | 0.35% | 54 |
|