Qube Research & Technologies (QRT)’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
Q2 | – | Hold |
0
| – | – | – | 3439 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3960 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3923 |
|
|
2023
Q2 | – | Sell |
-183,124
| Closed | -$3.27M | – | 2350 |
|
|
2023
Q1 | $3.27M | Buy |
183,124
+37,868
| +26% | +$676K | 0.01% | 742 |
|
|
2022
Q4 | $3.08M | Buy |
145,256
+135,660
| +1,414% | +$2.87M | 0.02% | 728 |
|
|
2022
Q3 | $224K | Buy |
+9,596
| New | +$224K | ﹤0.01% | 1685 |
|
|
2022
Q2 | – | Sell |
-116,547
| Closed | -$3.71M | – | 2520 |
|
|
2022
Q1 | $3.71M | Buy |
+116,547
| New | +$3.71M | 0.03% | 577 |
|
|
2021
Q4 | – | Sell |
-25,809
| Closed | -$783K | – | 2556 |
|
|
2021
Q3 | $783K | Buy |
+25,809
| New | +$783K | 0.01% | 995 |
|
|
2021
Q1 | – | Sell |
-12,070
| Closed | -$332K | – | 1939 |
|
|
2020
Q4 | $332K | Buy |
+12,070
| New | +$332K | ﹤0.01% | 1301 |
|
|
2020
Q1 | – | Sell |
-10,695
| Closed | -$398K | – | 1158 |
|
|
2019
Q4 | $398K | Buy |
+10,695
| New | +$398K | 0.01% | 1067 |
|
|
2018
Q3 | – | Sell |
-4,542
| Closed | -$143K | – | 1054 |
|
|
2018
Q2 | $143K | Buy |
+4,542
| New | +$143K | 0.09% | 226 |
|