Resources Management Corp’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,115
| Closed | -$151K | – | 432 |
|
2023
Q4 | $151K | Sell |
7,115
-3,113
| -30% | -$66.1K | 0.02% | 234 |
|
2023
Q3 | $222K | Hold |
10,228
| – | – | 0.04% | 212 |
|
2023
Q2 | $213K | Sell |
10,228
-77,530
| -88% | -$1.61M | 0.03% | 213 |
|
2023
Q1 | $13.6M | Buy |
87,758
+77,405
| +748% | +$12M | 2.19% | 10 |
|
2022
Q4 | $219K | Buy |
10,353
+400
| +4% | +$8.46K | 0.03% | 221 |
|
2022
Q3 | $232K | Buy |
9,953
+1,440
| +17% | +$33.6K | 0.04% | 220 |
|
2022
Q2 | $236K | Hold |
8,513
| – | – | 0.04% | 226 |
|
2022
Q1 | $271K | Hold |
8,513
| – | – | 0.04% | 225 |
|
2021
Q4 | $261K | Buy |
8,513
+3,238
| +61% | +$99.3K | 0.03% | 234 |
|
2021
Q3 | $160K | Buy |
5,275
+3,790
| +255% | +$115K | 0.02% | 253 |
|
2021
Q2 | $47K | Buy |
+1,485
| New | +$47K | 0.01% | 327 |
|