QS Investors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,677
| Closed | -$213K | – | 1198 |
|
|
2020
Q3 | $213K | Hold |
9,677
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q2 | $234K | Hold |
9,677
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q1 | $181K | Sell |
9,677
-7,123
| -42% | -$133K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $625K | Hold |
16,800
| – | – | 0.01% | 876 |
|
|
2019
Q3 | $603K | Sell |
16,800
-1,042
| -6% | -$37.4K | 0.01% | 903 |
|
|
2019
Q2 | $635K | Hold |
17,842
| – | – | 0.01% | 911 |
|
|
2019
Q1 | $617K | Buy |
17,842
+12,693
| +247% | +$439K | 0.01% | 929 |
|
|
2018
Q4 | $165K | Hold |
5,149
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q3 | $173K | Hold |
5,149
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q2 | $162K | Sell |
5,149
-72,100
| -93% | -$2.27M | ﹤0.01% | 1271 |
|
|
2018
Q1 | $2.43M | Sell |
77,249
-29,179
| -27% | -$917K | 0.02% | 515 |
|
|
2017
Q4 | $3.43M | Buy |
106,428
+56,105
| +111% | +$1.81M | 0.03% | 431 |
|
|
2017
Q3 | $1.56M | Sell |
50,323
-21,094
| -30% | -$654K | 0.01% | 688 |
|
|
2017
Q2 | $2.26M | Buy |
71,417
+5,723
| +9% | +$181K | 0.02% | 557 |
|
|
2017
Q1 | $2.03M | Buy |
65,694
+975
| +2% | +$30.2K | 0.02% | 601 |
|
|
2016
Q4 | $1.95M | Buy |
64,719
+52,638
| +436% | +$1.58M | 0.02% | 617 |
|
|
2016
Q3 | $356K | Buy |
12,081
+5,843
| +94% | +$172K | ﹤0.01% | 963 |
|
|
2016
Q2 | $173K | Buy |
6,238
+4,866
| +355% | +$135K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $37K | Buy |
1,372
+1,023
| +293% | +$27.6K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $9K | Buy |
+349
| New | +$9K | ﹤0.01% | 1429 |
|