RVPG
Relative Value Partners Group’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106,831
| Closed | -$2.11M | – | 346 |
|
|
2024
Q1 | $2.11M | Buy |
106,831
+56
| +0.1% | +$1.11K | 0.13% | 109 |
|
|
2023
Q4 | $2.27M | Sell |
106,775
-30,664
| -22% | -$652K | 0.14% | 108 |
|
|
2023
Q3 | $2.99M | Sell |
137,439
-56,383
| -29% | -$1.23M | 0.2% | 78 |
|
|
2023
Q2 | $4.03M | Buy |
+193,822
| New | +$4.03M | 0.26% | 69 |
|
|
2023
Q1 | – | Sell |
-40,582
| Closed | -$859K | – | 248 |
|
|
2022
Q4 | $859K | Buy |
+40,582
| New | +$859K | 0.06% | 158 |
|
|
2021
Q2 | – | Sell |
-88,770
| Closed | -$2.81M | – | 186 |
|
|
2021
Q1 | $2.81M | Buy |
88,770
+293
| +0.3% | +$9.27K | 0.24% | 72 |
|
|
2020
Q4 | $2.49M | Buy |
88,477
+23,567
| +36% | +$663K | 0.24% | 72 |
|
|
2020
Q3 | $1.43M | Buy |
+64,910
| New | +$1.43M | 0.15% | 83 |
|
|
2020
Q2 | – | Sell |
-94,664
| Closed | -$1.82M | – | 187 |
|
|
2020
Q1 | $1.82M | Buy |
+94,664
| New | +$1.82M | 0.21% | 66 |
|
|
2017
Q3 | – | Sell |
-59,414
| Closed | -$1.88M | – | 119 |
|
|
2017
Q2 | $1.88M | Buy |
59,414
+2,259
| +4% | +$71.4K | 0.22% | 59 |
|
|
2017
Q1 | $1.77M | Buy |
57,155
+5,318
| +10% | +$165K | 0.22% | 60 |
|
|
2016
Q4 | $1.56M | Buy |
51,837
+739
| +1% | +$22.2K | 0.2% | 60 |
|
|
2016
Q3 | $1.51M | Sell |
51,098
-10,295
| -17% | -$303K | 0.19% | 55 |
|
|
2016
Q2 | $1.7M | Buy |
61,393
+8,101
| +15% | +$224K | 0.25% | 46 |
|
|
2016
Q1 | $1.43M | Buy |
53,292
+16,071
| +43% | +$430K | 0.18% | 48 |
|
|
2015
Q4 | $996K | Buy |
37,221
+4,310
| +13% | +$115K | 0.12% | 63 |
|
|
2015
Q3 | $903K | Buy |
32,911
+4,610
| +16% | +$126K | 0.11% | 64 |
|
|
2015
Q2 | $787K | Buy |
+28,301
| New | +$787K | 0.09% | 64 |
|