Ranch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,350
| Closed | -$41K | – | 213 |
|
|
2021
Q3 | $41K | Hold |
1,350
| – | – | 0.03% | 285 |
|
|
2021
Q2 | $43K | Hold |
1,350
| – | – | 0.03% | 337 |
|
|
2021
Q1 | $41K | Hold |
1,350
| – | – | 0.03% | 331 |
|
|
2020
Q4 | $37K | Sell |
1,350
-3,200
| -70% | -$87.7K | 0.03% | 336 |
|
|
2020
Q3 | $99K | Hold |
4,550
| – | – | 0.08% | 193 |
|
|
2020
Q2 | $112K | Sell |
4,550
-500
| -10% | -$12.3K | 0.09% | 190 |
|
|
2020
Q1 | $94K | Buy |
+5,050
| New | +$94K | 0.09% | 189 |
|