SCM
Schnieders Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,940
| Closed | -$232K | – | 200 |
|
|
2022
Q4 | $232K | Sell |
10,940
-1,000
| -8% | -$21.2K | 0.05% | 187 |
|
|
2022
Q3 | $279K | Hold |
11,940
| – | – | 0.07% | 160 |
|
|
2022
Q2 | $330K | Buy |
11,940
+15
| +0.1% | +$415 | 0.1% | 143 |
|
|
2022
Q1 | $379K | Sell |
11,925
-300
| -2% | -$9.54K | 0.09% | 146 |
|
|
2021
Q4 | $374K | Sell |
12,225
-500
| -4% | -$15.3K | 0.09% | 146 |
|
|
2021
Q3 | $386K | Sell |
12,725
-300
| -2% | -$9.1K | 0.1% | 133 |
|
|
2021
Q2 | $415K | Buy |
13,025
+1,000
| +8% | +$31.9K | 0.11% | 133 |
|
|
2021
Q1 | $373K | Buy |
12,025
+300
| +3% | +$9.31K | 0.11% | 135 |
|
|
2020
Q4 | $323K | Sell |
11,725
-900
| -7% | -$24.8K | 0.11% | 136 |
|
|
2020
Q3 | $277K | Sell |
12,625
-2,450
| -16% | -$53.8K | 0.1% | 138 |
|
|
2020
Q2 | $363K | Sell |
15,075
-600
| -4% | -$14.4K | 0.14% | 106 |
|
|
2020
Q1 | $292K | Sell |
15,675
-3,700
| -19% | -$68.9K | 0.14% | 115 |
|
|
2019
Q4 | $721K | Sell |
19,375
-100
| -0.5% | -$3.72K | 0.26% | 87 |
|
|
2019
Q3 | $698K | Sell |
19,475
-1,550
| -7% | -$55.6K | 0.28% | 86 |
|
|
2019
Q2 | $748K | Buy |
21,025
+14,100
| +204% | +$502K | 0.29% | 82 |
|
|
2019
Q1 | $239K | Hold |
6,925
| – | – | 0.1% | 133 |
|
|
2018
Q4 | $220K | Sell |
6,925
-1,580
| -19% | -$50.2K | 0.11% | 125 |
|
|
2018
Q3 | $285K | Buy |
8,505
+350
| +4% | +$11.7K | 0.12% | 118 |
|
|
2018
Q2 | $256K | Sell |
8,155
-200
| -2% | -$6.28K | 0.11% | 131 |
|
|
2018
Q1 | $263K | Buy |
+8,355
| New | +$263K | 0.11% | 125 |
|