Pearl River Capital’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,195
| Closed | -$749K | – | 485 |
|
|
2023
Q4 | $749K | Buy |
+35,195
| New | +$749K | 0.12% | 249 |
|
|
2023
Q3 | – | Sell |
-48,729
| Closed | -$1.01M | – | 502 |
|
|
2023
Q2 | $1.01M | Sell |
48,729
-18,301
| -27% | -$381K | 0.16% | 195 |
|
|
2023
Q1 | $1.2M | Buy |
67,030
+33,060
| +97% | +$590K | 0.19% | 164 |
|
|
2022
Q4 | $719K | Buy |
33,970
+10,373
| +44% | +$220K | 0.12% | 263 |
|
|
2022
Q3 | $551K | Buy |
23,597
+13,846
| +142% | +$323K | 0.1% | 272 |
|
|
2022
Q2 | $270K | Buy |
+9,751
| New | +$270K | 0.06% | 369 |
|
|
2021
Q3 | – | Sell |
-9,685
| Closed | -$309K | – | 416 |
|
|
2021
Q2 | $309K | Sell |
9,685
-8,149
| -46% | -$260K | 0.09% | 317 |
|
|
2021
Q1 | $553K | Buy |
+17,834
| New | +$553K | 0.18% | 181 |
|
|
2020
Q4 | – | Sell |
-20,969
| Closed | -$461K | – | 377 |
|
|
2020
Q3 | $461K | Buy |
+20,969
| New | +$461K | 0.19% | 182 |
|
|
2020
Q1 | – | Sell |
-10,726
| Closed | -$399K | – | 528 |
|
|
2019
Q4 | $399K | Buy |
10,726
+9,899
| +1,197% | +$368K | 0.15% | 252 |
|
|
2019
Q3 | $30K | Buy |
+827
| New | +$30K | 0.09% | 237 |
|