Prelude Capital Management’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
Q3 | – | Hold |
0
| – | – | – | 1188 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1141 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1215 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1018 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1009 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1026 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1101 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1199 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1553 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1615 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1412 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$141K | – | 1001 |
|
|
2019
Q4 | $141K | Hold |
3,800
| – | – | 0.01% | 626 |
|
|
2019
Q3 | $136K | Sell |
3,800
-2,000
| -34% | -$71.6K | 0.01% | 506 |
|
|
2019
Q2 | $206K | Buy |
5,800
+800
| +16% | +$28.4K | 0.01% | 454 |
|
|
2019
Q1 | $173K | Buy |
+5,000
| New | +$173K | 0.01% | 488 |
|
|
2016
Q3 | – | Sell |
-28,500
| Closed | -$789K | – | 1526 |
|
|
2016
Q2 | $789K | Sell |
28,500
-33,707
| -54% | -$933K | 0.11% | 187 |
|
|
2016
Q1 | $1.67M | Buy |
62,207
+9,372
| +18% | +$252K | 0.23% | 98 |
|
|
2015
Q4 | $1.41M | Hold |
52,835
| – | – | 0.22% | 94 |
|
|
2015
Q3 | $1.45M | Buy |
52,835
+2,835
| +6% | +$77.8K | 0.21% | 105 |
|
|
2015
Q2 | $1.39M | Buy |
+50,000
| New | +$1.39M | 0.19% | 134 |
|
|
2015
Q1 | – | Sell |
-17,500
| Closed | -$510K | – | 1859 |
|
|
2014
Q4 | $510K | Sell |
17,500
-4,375
| -20% | -$128K | 0.07% | 278 |
|
|
2014
Q3 | $593K | Buy |
21,875
+11,875
| +119% | +$322K | 0.08% | 276 |
|
|
2014
Q2 | $290K | Sell |
10,000
-26,840
| -73% | -$778K | 0.04% | 511 |
|
|
2014
Q1 | $1.06M | Buy |
36,840
+22,240
| +152% | +$639K | 0.14% | 133 |
|
|
2013
Q4 | $396K | Buy |
14,600
+2,300
| +19% | +$62.4K | 0.07% | 385 |
|
|
2013
Q3 | $310K | Buy |
12,300
+300
| +3% | +$7.56K | 0.05% | 350 |
|
|
2013
Q2 | $296K | Buy |
+12,000
| New | +$296K | 0.06% | 319 |
|