RegentAtlantic Capital’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 |
-32,592
| Closed | -$988K | – | 686 |
|
|
2021
Q3 | $988K | Buy |
32,592
+1,614
| +5% | +$48.9K | 0.03% | 306 |
|
|
2021
Q2 | $988K | Buy |
30,978
+526
| +2% | +$16.8K | 0.03% | 297 |
|
|
2021
Q1 | $944K | Buy |
30,452
+663
| +2% | +$20.6K | 0.03% | 288 |
|
|
2020
Q4 | $820K | Buy |
29,789
+788
| +3% | +$21.7K | 0.03% | 271 |
|
|
2020
Q3 | $637K | Buy |
29,001
+376
| +1% | +$8.26K | 0.03% | 291 |
|
|
2020
Q2 | $690K | Buy |
28,625
+782
| +3% | +$18.9K | 0.04% | 264 |
|
|
2020
Q1 | $518K | Buy |
27,843
+590
| +2% | +$11K | 0.04% | 271 |
|
|
2019
Q4 | $1.01M | Buy |
27,253
+449
| +2% | +$16.7K | 0.06% | 240 |
|
|
2019
Q3 | $961K | Buy |
26,804
+5,357
| +25% | +$192K | 0.06% | 232 |
|
|
2019
Q2 | $763K | Buy |
21,447
+362
| +2% | +$12.9K | 0.05% | 253 |
|
|
2019
Q1 | $729K | Buy |
21,085
+373
| +2% | +$12.9K | 0.05% | 253 |
|
|
2018
Q4 | $660K | Buy |
20,712
+10,000
| +93% | +$319K | 0.06% | 248 |
|
|
2018
Q3 | $359K | Sell |
10,712
-640
| -6% | -$21.4K | 0.03% | 326 |
|
|
2018
Q2 | $357K | Buy |
+11,352
| New | +$357K | 0.03% | 313 |
|
|
2015
Q1 | – | Sell |
-1,850
| Closed | -$53.9K | – | 438 |
|
|
2014
Q4 | $53.9K | Buy |
+1,850
| New | +$53.9K | ﹤0.01% | 569 |
|