Simon Quick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 206 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 326 |
|
|
2021
Q4 | $3K | Sell |
100
-150
| -60% | -$4.5K | ﹤0.01% | 341 |
|
|
2021
Q3 | $7K | Buy |
250
+150
| +150% | +$4.2K | ﹤0.01% | 361 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $3K | Sell |
100
-150
| -60% | -$4.5K | ﹤0.01% | 424 |
|
|
2020
Q4 | $7K | Buy |
250
+100
| +67% | +$2.8K | ﹤0.01% | 381 |
|
|
2020
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 389 |
|
|
2020
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 365 |
|
|
2020
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 377 |
|
|
2019
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 456 |
|
|
2019
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 298 |
|
|
2019
Q2 | $5.34K | Hold |
150
| – | – | ﹤0.01% | 275 |
|
|
2019
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 357 |
|
|
2018
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 289 |
|