PHS
Pekin Hardy Strauss’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
12,683
-150
| -1% | -$2.89K | 0.03% | 319 |
|
|
2025
Q1 | $257K | Hold |
12,833
| – | – | 0.03% | 301 |
|
|
2024
Q4 | $223K | Sell |
12,833
-700
| -5% | -$12.2K | 0.03% | 323 |
|
|
2024
Q3 | $257K | Sell |
13,533
-1,125
| -8% | -$21.4K | 0.03% | 295 |
|
|
2024
Q2 | $255K | Sell |
14,658
-200
| -1% | -$3.48K | 0.04% | 279 |
|
|
2024
Q1 | $296K | Sell |
14,858
-400
| -3% | -$7.96K | 0.04% | 271 |
|
|
2023
Q4 | $325K | Sell |
15,258
-3,578
| -19% | -$76.1K | 0.05% | 239 |
|
|
2023
Q3 | $410K | Sell |
18,836
-1,550
| -8% | -$33.7K | 0.06% | 209 |
|
|
2023
Q2 | $424K | Sell |
20,386
-650
| -3% | -$13.5K | 0.05% | 202 |
|
|
2023
Q1 | $375K | Sell |
21,036
-3,200
| -13% | -$57.1K | 0.05% | 214 |
|
|
2022
Q4 | $513K | Sell |
24,236
-2,089
| -8% | -$44.2K | 0.07% | 192 |
|
|
2022
Q3 | $614K | Sell |
26,325
-350
| -1% | -$8.16K | 0.1% | 173 |
|
|
2022
Q2 | $738K | Sell |
26,675
-3,500
| -12% | -$96.8K | 0.1% | 173 |
|
|
2022
Q1 | $959K | Sell |
30,175
-1,602
| -5% | -$50.9K | 0.12% | 164 |
|
|
2021
Q4 | $973K | Sell |
31,777
-14,800
| -32% | -$453K | 0.13% | 166 |
|
|
2021
Q3 | $1.41M | Sell |
46,577
-975
| -2% | -$29.6K | 0.2% | 123 |
|
|
2021
Q2 | $1.52M | Sell |
47,552
-1,275
| -3% | -$40.6K | 0.21% | 115 |
|
|
2021
Q1 | $1.51M | Sell |
48,827
-500
| -1% | -$15.5K | 0.24% | 103 |
|
|
2020
Q4 | $1.36M | Sell |
49,327
-4,792
| -9% | -$132K | 0.24% | 100 |
|
|
2020
Q3 | $1.19M | Sell |
54,119
-77,877
| -59% | -$1.71M | 0.24% | 100 |
|
|
2020
Q2 | $3.18M | Sell |
131,996
-11,069
| -8% | -$267K | 0.7% | 38 |
|
|
2020
Q1 | $2.66M | Sell |
143,065
-11,199
| -7% | -$209K | 0.6% | 40 |
|
|
2019
Q4 | $5.74M | Buy |
154,264
+6,252
| +4% | +$233K | 0.94% | 30 |
|
|
2019
Q3 | $5.31M | Buy |
148,012
+2,280
| +2% | +$81.7K | 1.03% | 27 |
|
|
2019
Q2 | $5.19M | Buy |
145,732
+39,872
| +38% | +$1.42M | 1.03% | 29 |
|
|
2019
Q1 | $3.66M | Buy |
105,860
+80
| +0.1% | +$2.77K | 0.29% | 37 |
|
|
2018
Q4 | $3.37M | Buy |
105,780
+5,369
| +5% | +$171K | 0.59% | 38 |
|
|
2018
Q3 | $3.37M | Buy |
100,411
+31,028
| +45% | +$1.04M | 0.58% | 45 |
|
|
2018
Q2 | $2.18M | Buy |
69,383
+2,395
| +4% | +$75.3K | 0.41% | 56 |
|
|
2018
Q1 | $2.11M | Buy |
66,988
+522
| +0.8% | +$16.4K | 0.38% | 61 |
|
|
2017
Q4 | $2.14M | Buy |
66,466
+4,256
| +7% | +$137K | 0.39% | 57 |
|
|
2017
Q3 | $1.93M | Buy |
62,210
+1,440
| +2% | +$44.7K | 0.36% | 61 |
|
|
2017
Q2 | $1.92M | Buy |
60,770
+1,943
| +3% | +$61.4K | 0.3% | 58 |
|
|
2017
Q1 | $1.82M | Buy |
58,827
+422
| +0.7% | +$13.1K | 0.36% | 53 |
|
|
2016
Q4 | $1.76M | Buy |
58,405
+1,353
| +2% | +$40.7K | 0.16% | 53 |
|
|
2016
Q3 | $1.68M | Buy |
57,052
+6,476
| +13% | +$191K | 0.29% | 54 |
|
|
2016
Q2 | $1.4M | Sell |
50,576
-427
| -0.8% | -$11.8K | 0.31% | 62 |
|
|
2016
Q1 | $1.37M | Buy |
51,003
+6,419
| +14% | +$172K | 0.32% | 64 |
|
|
2015
Q4 | $1.19M | Buy |
44,584
+1,528
| +4% | +$40.9K | 0.27% | 69 |
|
|
2015
Q3 | $1.18M | Buy |
43,056
+5,251
| +14% | +$144K | 0.27% | 67 |
|
|
2015
Q2 | $1.05M | Buy |
37,805
+6,984
| +23% | +$194K | 0.2% | 73 |
|
|
2015
Q1 | $874K | Buy |
30,821
+2,283
| +8% | +$64.7K | 0.16% | 72 |
|
|
2014
Q4 | $832K | Buy |
28,538
+7,553
| +36% | +$220K | 0.12% | 123 |
|
|
2014
Q3 | $569K | Buy |
20,985
+1,585
| +8% | +$43K | 0.1% | 75 |
|
|
2014
Q2 | $563K | Buy |
+19,400
| New | +$563K | 0.09% | 76 |
|