Smithfield Trust’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
Q3 | – | Sell |
-4,000
| Closed | -$111K | – | 1058 |
|
|
2022
Q2 | $111K | Hold |
4,000
| – | – | 0.01% | 394 |
|
|
2022
Q1 | $127K | Hold |
4,000
| – | – | 0.01% | 386 |
|
|
2021
Q4 | $122K | Hold |
4,000
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $121K | Buy |
+4,000
| New | +$121K | 0.01% | 400 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$124K | – | 1069 |
|
|
2021
Q1 | $124K | Sell |
4,000
-300
| -7% | -$9.3K | 0.01% | 393 |
|
|
2020
Q4 | $118K | Hold |
4,300
| – | – | 0.01% | 403 |
|
|
2020
Q3 | $95K | Buy |
4,300
+300
| +8% | +$6.63K | 0.01% | 407 |
|
|
2020
Q2 | $96K | Hold |
4,000
| – | – | 0.01% | 391 |
|
|
2020
Q1 | $74K | Hold |
4,000
| – | – | 0.01% | 382 |
|
|
2019
Q4 | $149K | Hold |
4,000
| – | – | 0.01% | 320 |
|
|
2019
Q3 | $143K | Hold |
4,000
| – | – | 0.01% | 329 |
|
|
2019
Q2 | $142K | Hold |
4,000
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $138K | Hold |
4,000
| – | – | 0.02% | 318 |
|
|
2018
Q4 | $127K | Hold |
4,000
| – | – | 0.01% | 312 |
|
|
2018
Q3 | $134K | Hold |
4,000
| – | – | 0.01% | 346 |
|
|
2018
Q2 | $126K | Hold |
4,000
| – | – | 0.01% | 354 |
|
|
2018
Q1 | $126K | Hold |
4,000
| – | – | 0.02% | 354 |
|
|
2017
Q4 | $129K | Buy |
+4,000
| New | +$129K | 0.02% | 362 |
|