Resource America’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-205,000
| Closed | -$7.63M | – | 22 |
|
|
2019
Q4 | $7.63M | Hold |
205,000
| – | – | 6.67% | 1 |
|
|
2019
Q3 | $7.35M | Sell |
205,000
-85,000
| -29% | -$3.05M | 5.51% | 2 |
|
|
2019
Q2 | $10.3M | Hold |
290,000
| – | – | 6.2% | 1 |
|
|
2019
Q1 | $10M | Buy |
290,000
+65,000
| +29% | +$2.25M | 5.99% | 1 |
|
|
2018
Q4 | $7.17M | Buy |
225,000
+35,254
| +19% | +$1.12M | 4.41% | 2 |
|
|
2018
Q3 | $6.36M | Hold |
189,746
| – | – | 4.16% | 4 |
|
|
2018
Q2 | $5.96M | Hold |
189,746
| – | – | 4.12% | 4 |
|
|
2018
Q1 | $5.96M | Buy |
189,746
+48,000
| +34% | +$1.51M | 4.27% | 3 |
|
|
2017
Q4 | $4.56M | Buy |
+141,746
| New | +$4.56M | 3.47% | 10 |
|