SOL Capital Management’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
Q1 | – | Sell |
-13,400
| Closed | -$284K | – | 279 |
|
|
2022
Q4 | $284K | Sell |
13,400
-400
| -3% | -$8.47K | 0.05% | 240 |
|
|
2022
Q3 | $322K | Buy |
13,800
+2,700
| +24% | +$63K | 0.07% | 214 |
|
|
2022
Q2 | $307K | Hold |
11,100
| – | – | 0.06% | 218 |
|
|
2022
Q1 | $353K | Sell |
11,100
-1,500
| -12% | -$47.7K | 0.06% | 211 |
|
|
2021
Q4 | $386K | Hold |
12,600
| – | – | 0.07% | 209 |
|
|
2021
Q3 | $382K | Hold |
12,600
| – | – | 0.08% | 204 |
|
|
2021
Q2 | $402K | Sell |
12,600
-1,100
| -8% | -$35.1K | 0.08% | 198 |
|
|
2021
Q1 | $425K | Hold |
13,700
| – | – | 0.09% | 183 |
|
|
2020
Q4 | $377K | Buy |
13,700
+700
| +5% | +$19.3K | 0.09% | 182 |
|
|
2020
Q3 | $286K | Buy |
13,000
+900
| +7% | +$19.8K | 0.08% | 189 |
|
|
2020
Q2 | $291K | Buy |
12,100
+1,400
| +13% | +$33.7K | 0.08% | 188 |
|
|
2020
Q1 | $199K | Hold |
10,700
| – | – | 0.07% | 205 |
|
|
2019
Q4 | $398K | Hold |
10,700
| – | – | 0.1% | 177 |
|
|
2019
Q3 | $384K | Hold |
10,700
| – | – | 0.1% | 185 |
|
|
2019
Q2 | $381K | Hold |
10,700
| – | – | 0.1% | 185 |
|
|
2019
Q1 | $370K | Hold |
10,700
| – | – | 0.1% | 185 |
|
|
2018
Q4 | $341K | Sell |
10,700
-600
| -5% | -$19.1K | 0.11% | 183 |
|
|
2018
Q3 | $379K | Hold |
11,300
| – | – | 0.1% | 187 |
|
|
2018
Q2 | $355K | Buy |
11,300
+100
| +0.9% | +$3.14K | 0.1% | 190 |
|
|
2018
Q1 | $352K | Hold |
11,200
| – | – | 0.1% | 191 |
|
|
2017
Q4 | $360K | Buy |
11,200
+600
| +6% | +$19.3K | 0.1% | 183 |
|
|
2017
Q3 | $329K | Buy |
10,600
+2,200
| +26% | +$68.3K | 0.09% | 196 |
|
|
2017
Q2 | $265K | Hold |
8,400
| – | – | 0.07% | 217 |
|
|
2017
Q1 | $260K | Buy |
+8,400
| New | +$260K | 0.07% | 207 |
|