Private Capital Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-193,167
| Closed | -$6.87M | – | 90 |
|
|
2019
Q2 | $6.87M | Sell |
193,167
-200
| -0.1% | -$7.12K | 1.95% | 23 |
|
|
2019
Q1 | $6.68M | Buy |
193,367
+5,162
| +3% | +$178K | 2.02% | 21 |
|
|
2018
Q4 | $6M | Buy |
188,205
+90
| +0% | +$2.87K | 2.15% | 22 |
|
|
2018
Q3 | $6.3M | Buy |
188,115
+27,827
| +17% | +$933K | 1.74% | 28 |
|
|
2018
Q2 | $5.04M | Sell |
160,288
-200
| -0.1% | -$6.29K | 1.58% | 28 |
|
|
2018
Q1 | $5.04M | Buy |
160,488
+945
| +0.6% | +$29.7K | 1.68% | 27 |
|
|
2017
Q4 | $5.13M | Sell |
159,543
-11,796
| -7% | -$380K | 1.78% | 24 |
|
|
2017
Q3 | $5.32M | Sell |
171,339
-8,425
| -5% | -$261K | 1.81% | 19 |
|
|
2017
Q2 | $5.68M | Sell |
179,764
-6,046
| -3% | -$191K | 1.84% | 17 |
|
|
2017
Q1 | $5.75M | Sell |
185,810
-6,000
| -3% | -$186K | 1.88% | 19 |
|
|
2016
Q4 | $5.77M | Buy |
191,810
+58,735
| +44% | +$1.77M | 1.97% | 17 |
|
|
2016
Q3 | $3.92M | Buy |
+133,075
| New | +$3.92M | 1.4% | 24 |
|