SeaBridge Investment Advisors’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 |
-79,285
| Closed | -$2.95M | – | 253 |
|
|
2019
Q4 | $2.95M | Sell |
79,285
-13,900
| -15% | -$517K | 1.02% | 37 |
|
|
2019
Q3 | $3.34M | Sell |
93,185
-3,560
| -4% | -$128K | 1.14% | 33 |
|
|
2019
Q2 | $3.44M | Sell |
96,745
-565
| -0.6% | -$20.1K | 1.14% | 32 |
|
|
2019
Q1 | $3.36M | Sell |
97,310
-635
| -0.6% | -$21.9K | 1.12% | 31 |
|
|
2018
Q4 | $3.12M | Sell |
97,945
-305
| -0.3% | -$9.72K | 1.13% | 30 |
|
|
2018
Q3 | $3.29M | Sell |
98,250
-6,165
| -6% | -$207K | 0.84% | 46 |
|
|
2018
Q2 | $3.28M | Sell |
104,415
-10,835
| -9% | -$341K | 0.81% | 47 |
|
|
2018
Q1 | $3.62M | Sell |
115,250
-1,425
| -1% | -$44.8K | 0.81% | 47 |
|
|
2017
Q4 | $3.76M | Sell |
116,675
-235
| -0.2% | -$7.56K | 0.82% | 49 |
|
|
2017
Q3 | $3.63M | Sell |
116,910
-315
| -0.3% | -$9.77K | 0.85% | 44 |
|
|
2017
Q2 | $3.7M | Sell |
117,225
-205
| -0.2% | -$6.48K | 0.89% | 40 |
|
|
2017
Q1 | $3.64M | Sell |
117,430
-3,110
| -3% | -$96.3K | 0.87% | 40 |
|
|
2016
Q4 | $3.63M | Buy |
120,540
+120,180
| +33,383% | +$3.61M | 0.87% | 40 |
|
|
2016
Q3 | $11K | Hold |
360
| – | – | ﹤0.01% | 224 |
|
|
2016
Q2 | $10K | Buy |
+360
| New | +$10K | ﹤0.01% | 228 |
|
|
2015
Q1 | – | Sell |
-109,825
| Closed | -$3.2M | – | 222 |
|
|
2014
Q4 | $3.2M | Buy |
109,825
+8,380
| +8% | +$244K | 0.66% | 60 |
|
|
2014
Q3 | $2.75M | Buy |
101,445
+1,130
| +1% | +$30.6K | 0.64% | 64 |
|
|
2014
Q2 | $2.91M | Buy |
100,315
+3,580
| +4% | +$104K | 0.59% | 65 |
|
|
2014
Q1 | $2.78M | Buy |
96,735
+83,925
| +655% | +$2.41M | 0.62% | 64 |
|
|
2013
Q4 | $348K | Buy |
+12,810
| New | +$348K | 0.08% | 122 |
|