PC
Pecaut & Co’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,901
| Closed | -$214K | – | 84 |
|
|
2021
Q1 | $214K | Sell |
6,901
-663
| -9% | -$20.6K | 0.15% | 49 |
|
|
2020
Q4 | $208K | Buy |
+7,564
| New | +$208K | 0.16% | 46 |
|
|
2020
Q3 | – | Sell |
-8,481
| Closed | -$204K | – | 61 |
|
|
2020
Q2 | $204K | Buy |
+8,481
| New | +$204K | 0.16% | 52 |
|
|
2020
Q1 | – | Sell |
-8,414
| Closed | -$313K | – | 63 |
|
|
2019
Q4 | $313K | Sell |
8,414
-1,275
| -13% | -$47.4K | 0.2% | 51 |
|
|
2019
Q3 | $347K | Sell |
9,689
-339
| -3% | -$12.1K | 0.24% | 49 |
|
|
2019
Q2 | $357K | Buy |
10,028
+1,931
| +24% | +$68.7K | 0.24% | 49 |
|
|
2019
Q1 | $280K | Buy |
8,097
+332
| +4% | +$11.5K | 0.19% | 49 |
|
|
2018
Q4 | $247K | Buy |
7,765
+32
| +0.4% | +$1.02K | 0.2% | 50 |
|
|
2018
Q3 | $259K | Sell |
7,733
-1,432
| -16% | -$48K | 0.18% | 54 |
|
|
2018
Q2 | $288K | Buy |
9,165
+53
| +0.6% | +$1.67K | 0.21% | 52 |
|
|
2018
Q1 | $286K | Buy |
9,112
+1,337
| +17% | +$42K | 0.22% | 53 |
|
|
2017
Q4 | $250K | Buy |
7,775
+1,325
| +21% | +$42.6K | 0.18% | 55 |
|
|
2017
Q3 | $200K | Hold |
6,450
| – | – | 0.16% | 52 |
|
|
2017
Q2 | $204K | Hold |
6,450
| – | – | 0.17% | 51 |
|
|
2017
Q1 | $200K | Buy |
+6,450
| New | +$200K | 0.18% | 50 |
|