Schroder Investment Management Group’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,811
| Closed | -$913K | – | 1378 |
|
|
2021
Q4 | $913K | Buy |
29,811
+1,112
| +4% | +$34.1K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $870K | Sell |
28,699
-457
| -2% | -$13.9K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $930K | Hold |
29,156
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q1 | $904K | Sell |
29,156
-28,158
| -49% | -$873K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $1.58M | Hold |
57,314
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q3 | $1.29M | Buy |
57,314
+1,177
| +2% | +$26.6K | ﹤0.01% | 964 |
|
|
2020
Q2 | $1.35M | Hold |
56,137
| – | – | ﹤0.01% | 869 |
|
|
2020
Q1 | $968K | Sell |
56,137
-85,681
| -60% | -$1.48M | ﹤0.01% | 912 |
|
|
2019
Q4 | $5.28M | Buy |
141,818
+3,959
| +3% | +$147K | 0.01% | 740 |
|
|
2019
Q3 | $4.93M | Buy |
137,859
+6,317
| +5% | +$226K | 0.01% | 756 |
|
|
2019
Q2 | $4.68M | Sell |
131,542
-35,320
| -21% | -$1.26M | 0.01% | 701 |
|
|
2019
Q1 | $5.77M | Buy |
166,862
+105,954
| +174% | +$3.66M | 0.01% | 680 |
|
|
2018
Q4 | $1.94K | Buy |
60,908
+2,918
| +5% | +$93 | ﹤0.01% | 800 |
|
|
2018
Q3 | $1.94M | Buy |
57,990
+12,641
| +28% | +$424K | ﹤0.01% | 817 |
|
|
2018
Q2 | $1.44M | Sell |
45,349
-1,139
| -2% | -$36K | ﹤0.01% | 872 |
|
|
2018
Q1 | $1.46M | Sell |
46,488
-758
| -2% | -$23.8K | ﹤0.01% | 894 |
|
|
2017
Q4 | $1.52M | Buy |
47,246
+10,516
| +29% | +$338K | ﹤0.01% | 929 |
|
|
2017
Q3 | $1.14M | Buy |
+36,730
| New | +$1.14M | ﹤0.01% | 957 |
|
|
2015
Q2 | – | Sell |
-391,219
| Closed | -$10.9M | – | 1207 |
|
|
2015
Q1 | $10.9M | Sell |
391,219
-12,900
| -3% | -$359K | 0.02% | 628 |
|
|
2014
Q4 | $11.8M | Hold |
404,119
| – | – | 0.02% | 605 |
|
|
2014
Q3 | $11M | Sell |
404,119
-14,500
| -3% | -$393K | 0.01% | 649 |
|
|
2014
Q2 | $12.1M | Sell |
418,619
-10,778
| -3% | -$313K | 0.02% | 593 |
|
|
2014
Q1 | $12.3M | Sell |
429,397
-69,985
| -14% | -$2.01M | 0.01% | 581 |
|
|
2013
Q4 | $13.5M | Sell |
499,382
-52,298
| -9% | -$1.42M | 0.02% | 568 |
|
|
2013
Q3 | $13.9M | Buy |
551,680
+71,192
| +15% | +$1.79M | 0.03% | 544 |
|
|
2013
Q2 | $11.9M | Buy |
+480,488
| New | +$11.9M | 0.03% | 550 |
|