Segall Bryant & Hamill’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,750
| Closed | -$517K | – | 328 |
|
|
2023
Q3 | $517K | Sell |
23,750
-885
| -4% | -$19.2K | 0.01% | 482 |
|
|
2023
Q2 | $513K | Buy |
24,635
+350
| +1% | +$7.28K | 0.01% | 565 |
|
|
2023
Q1 | $433K | Sell |
24,285
-3,385
| -12% | -$60.4K | ﹤0.01% | 586 |
|
|
2022
Q4 | $585K | Sell |
27,670
-3,320
| -11% | -$70.2K | 0.01% | 546 |
|
|
2022
Q3 | $724K | Sell |
30,990
-2,175
| -7% | -$50.8K | 0.01% | 526 |
|
|
2022
Q2 | $920K | Sell |
33,165
-1,375
| -4% | -$38.1K | 0.01% | 503 |
|
|
2022
Q1 | $1.1M | Buy |
+34,540
| New | +$1.1M | 0.01% | 506 |
|
|
2021
Q4 | – | Sell |
-37,495
| Closed | -$1.14M | – | 613 |
|
|
2021
Q3 | $1.14M | Hold |
37,495
| – | – | 0.01% | 518 |
|
|
2021
Q2 | $1.2M | Buy |
37,495
+1,200
| +3% | +$38.2K | 0.01% | 505 |
|
|
2021
Q1 | $1.12M | Sell |
36,295
-540
| -1% | -$16.7K | 0.01% | 537 |
|
|
2020
Q4 | $1.02M | Sell |
36,835
-2,333
| -6% | -$64.4K | 0.01% | 477 |
|
|
2020
Q3 | $859K | Sell |
39,168
-402
| -1% | -$8.82K | 0.01% | 475 |
|
|
2020
Q2 | $950K | Sell |
39,570
-265
| -0.7% | -$6.36K | 0.02% | 452 |
|
|
2020
Q1 | $742K | Sell |
39,835
-2,210
| -5% | -$41.2K | 0.02% | 501 |
|
|
2019
Q4 | $1.57M | Sell |
42,045
-2,625
| -6% | -$97.8K | 0.02% | 440 |
|
|
2019
Q3 | $1.6M | Buy |
44,670
+2,145
| +5% | +$76.9K | 0.02% | 444 |
|
|
2019
Q2 | $1.52M | Buy |
42,525
+400
| +0.9% | +$14.3K | 0.02% | 451 |
|
|
2019
Q1 | $1.46M | Sell |
42,125
-35
| -0.1% | -$1.21K | 0.02% | 471 |
|
|
2018
Q4 | $1.34M | Buy |
42,160
+1,145
| +3% | +$36.5K | 0.02% | 471 |
|
|
2018
Q3 | $1.37M | Sell |
41,015
-7,845
| -16% | -$263K | 0.02% | 500 |
|
|
2018
Q2 | $1.54M | Hold |
48,860
| – | – | 0.02% | 471 |
|
|
2018
Q1 | $1.54M | Hold |
48,860
| – | – | 0.04% | 318 |
|
|
2017
Q4 | $1.57M | Buy |
48,860
+100
| +0.2% | +$3.22K | 0.03% | 307 |
|
|
2017
Q3 | $1.51M | Sell |
48,760
-1,150
| -2% | -$35.7K | 0.04% | 324 |
|
|
2017
Q2 | $1.58M | Buy |
49,910
+3,400
| +7% | +$107K | 0.04% | 326 |
|
|
2017
Q1 | $1.44M | Buy |
46,510
+1,750
| +4% | +$54.2K | 0.03% | 324 |
|
|
2016
Q4 | $1.35M | Buy |
44,760
+2,000
| +5% | +$60.1K | 0.03% | 324 |
|
|
2016
Q3 | $1.26M | Buy |
42,760
+3,160
| +8% | +$93K | 0.03% | 331 |
|
|
2016
Q2 | $1.1M | Buy |
39,600
+9,350
| +31% | +$259K | 0.03% | 350 |
|
|
2016
Q1 | $813K | Buy |
30,250
+3,195
| +12% | +$85.9K | 0.02% | 373 |
|
|
2015
Q4 | $724K | Buy |
27,055
+8,725
| +48% | +$233K | 0.02% | 367 |
|
|
2015
Q3 | $503K | Buy |
18,330
+4,970
| +37% | +$136K | 0.01% | 420 |
|
|
2015
Q2 | $372K | Buy |
+13,360
| New | +$372K | 0.01% | 460 |
|