RIM
Ranger International Management’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.36M | Sell |
42,872
-11,360
| -21% | -$359K | 6.18% | 2 |
|
|
2017
Q1 | $1.68K | Sell |
54,232
-4,730
| -8% | -$146 | 0.09% | 25 |
|
|
2016
Q4 | $1.77M | Sell |
58,962
-150,208
| -72% | -$4.52M | 5.71% | 1 |
|
|
2016
Q3 | $6.16M | Sell |
209,170
-128,110
| -38% | -$3.77M | 6.11% | 1 |
|
|
2016
Q2 | $9.33M | Sell |
337,280
-268,330
| -44% | -$7.43M | 3.95% | 8 |
|
|
2016
Q1 | $16.3M | Buy |
605,610
+4,410
| +0.7% | +$118K | 7.24% | 1 |
|
|
2015
Q4 | $16.1M | Sell |
601,200
-201,062
| -25% | -$5.38M | 7.08% | 2 |
|
|
2015
Q3 | $22M | Buy |
802,262
+12,822
| +2% | +$352K | 7.26% | 2 |
|
|
2015
Q2 | $22M | Sell |
789,440
-222,730
| -22% | -$6.2M | 5.57% | 4 |
|
|
2015
Q1 | $28.7M | Buy |
1,012,170
+100
| +0% | +$2.84K | 5.6% | 3 |
|
|
2014
Q4 | $29.5M | Hold |
1,012,070
| – | – | 5.38% | 3 |
|
|
2014
Q3 | $27.4M | Buy |
1,012,070
+137,910
| +16% | +$3.74M | 5.57% | 4 |
|
|
2014
Q2 | $25.4M | Buy |
874,160
+305,622
| +54% | +$8.86M | 5.84% | 3 |
|
|
2014
Q1 | $16.3M | Buy |
+568,538
| New | +$16.3M | 5.19% | 5 |
|