RBC
Roble Belko & Company’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8
| Closed | – | – | 322 |
|
|
2023
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 322 |
|
|
2023
Q3 | $0 | Sell |
8
-642
| -99% | – | ﹤0.01% | 295 |
|
|
2023
Q2 | $14K | Sell |
650
-178,933
| -100% | -$3.85M | ﹤0.01% | 205 |
|
|
2023
Q1 | $3.21M | Buy |
179,583
+2,397
| +1% | +$42.8K | 0.66% | 30 |
|
|
2022
Q4 | $3.75M | Sell |
177,186
-15,811
| -8% | -$335K | 0.8% | 30 |
|
|
2022
Q3 | $4.51M | Sell |
192,997
-73
| -0% | -$1.7K | 1.09% | 25 |
|
|
2022
Q2 | $5.34M | Buy |
193,070
+2,380
| +1% | +$65.9K | 1.21% | 23 |
|
|
2022
Q1 | $6.06M | Buy |
190,690
+67,268
| +55% | +$2.14M | 1.15% | 24 |
|
|
2021
Q4 | $3.78M | Buy |
123,422
+10,898
| +10% | +$334K | 0.71% | 26 |
|
|
2021
Q3 | $3.41M | Buy |
+112,524
| New | +$3.41M | 0.7% | 26 |
|
|
2021
Q1 | – | Sell |
-152
| Closed | -$4K | – | 319 |
|
|
2020
Q4 | $4K | Sell |
152
-724
| -83% | -$19.1K | ﹤0.01% | 265 |
|
|
2020
Q3 | $19K | Hold |
876
| – | – | 0.01% | 185 |
|
|
2020
Q2 | $21K | Sell |
876
-643
| -42% | -$15.4K | 0.01% | 191 |
|
|
2020
Q1 | $28K | Sell |
1,519
-67,002
| -98% | -$1.24M | 0.01% | 166 |
|
|
2019
Q4 | $2.55M | Sell |
68,521
-1,080
| -2% | -$40.2K | 0.71% | 30 |
|
|
2019
Q3 | $2.5M | Sell |
69,601
-673
| -1% | -$24.1K | 0.73% | 30 |
|
|
2019
Q2 | $2.5M | Buy |
70,274
+626
| +0.9% | +$22.3K | 0.77% | 28 |
|
|
2019
Q1 | $2.41M | Buy |
69,648
+1,598
| +2% | +$55.2K | 0.82% | 26 |
|
|
2018
Q4 | $2.17M | Buy |
68,050
+42
| +0.1% | +$1.34K | 0.83% | 26 |
|
|
2018
Q3 | $2.28M | Buy |
68,008
+3
| +0% | +$101 | 0.83% | 25 |
|
|
2018
Q2 | $2.14M | Buy |
68,005
+1,769
| +3% | +$55.6K | 0.81% | 26 |
|
|
2018
Q1 | $2.08M | Buy |
66,236
+844
| +1% | +$26.5K | 0.81% | 26 |
|
|
2017
Q4 | $2.1M | Buy |
65,392
+4,117
| +7% | +$132K | 0.86% | 23 |
|
|
2017
Q3 | $1.9M | Buy |
61,275
+66
| +0.1% | +$2.05K | 0.84% | 23 |
|
|
2017
Q2 | $1.93M | Buy |
61,209
+2,360
| +4% | +$74.6K | 0.93% | 23 |
|
|
2017
Q1 | $1.82M | Sell |
58,849
-715
| -1% | -$22.1K | 0.9% | 23 |
|
|
2016
Q4 | $1.79M | Buy |
59,564
+263
| +0.4% | +$7.91K | 0.94% | 24 |
|
|
2016
Q3 | $1.75M | Sell |
59,301
-960
| -2% | -$28.3K | 0.93% | 24 |
|
|
2016
Q2 | $1.67M | Buy |
60,261
+1,314
| +2% | +$36.3K | 0.92% | 23 |
|
|
2016
Q1 | $1.58M | Buy |
58,947
+1,428
| +2% | +$38.3K | 0.9% | 24 |
|
|
2015
Q4 | $1.54M | Sell |
57,519
-44
| -0.1% | -$1.18K | 0.93% | 25 |
|
|
2015
Q3 | $1.58M | Buy |
57,563
+264
| +0.5% | +$7.25K | 0.97% | 26 |
|
|
2015
Q2 | $1.59M | Buy |
57,299
+48
| +0.1% | +$1.34K | 0.92% | 27 |
|
|
2015
Q1 | $1.63M | Buy |
+57,251
| New | +$1.63M | 0.95% | 27 |
|