Stansberry Asset 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
Q4 | – | Sell |
-679,502
| Closed | -$14.8M | – | 114 |
|
|
2023
Q3 | $14.8M | Buy |
679,502
+16,777
| +3% | +$365K | 2.59% | 8 |
|
|
2023
Q2 | $13.8M | Sell |
662,725
-7,432
| -1% | -$155K | 2.52% | 9 |
|
|
2023
Q1 | $12M | Sell |
670,157
-23,218
| -3% | -$414K | 2.32% | 12 |
|
|
2022
Q4 | $14.7M | Sell |
693,375
-2,200
| -0.3% | -$46.6K | 3.03% | 9 |
|
|
2022
Q3 | $16.2M | Buy |
695,575
+439,137
| +171% | +$10.2M | 3.51% | 4 |
|
|
2022
Q2 | $7.1M | Sell |
256,438
-15,310
| -6% | -$424K | 1.51% | 24 |
|
|
2022
Q1 | $8.64M | Buy |
271,748
+17,683
| +7% | +$562K | 1.4% | 22 |
|
|
2021
Q4 | $7.78M | Buy |
254,065
+38,629
| +18% | +$1.18M | 1.25% | 24 |
|
|
2021
Q3 | $6.53M | Buy |
215,436
+16,011
| +8% | +$485K | 1.31% | 27 |
|
|
2021
Q2 | $6.36M | Buy |
199,425
+11,030
| +6% | +$352K | 1.54% | 20 |
|
|
2021
Q1 | $5.84M | Buy |
188,395
+534
| +0.3% | +$16.6K | 1.54% | 21 |
|
|
2020
Q4 | $5.17M | Buy |
+187,861
| New | +$5.17M | 1.45% | 23 |
|
|
2020
Q1 | – | Sell |
-125,541
| Closed | -$4.67M | – | 39 |
|
|
2019
Q4 | $4.67M | Buy |
125,541
+20,144
| +19% | +$750K | 1.9% | 19 |
|
|
2019
Q3 | $3.78M | Buy |
105,397
+15,071
| +17% | +$540K | 1.67% | 18 |
|
|
2019
Q2 | $3.21M | Buy |
90,326
+5,081
| +6% | +$181K | 1.27% | 21 |
|
|
2019
Q1 | $2.95M | Sell |
85,245
-16,465
| -16% | -$569K | 1.01% | 27 |
|
|
2018
Q4 | $3.24M | Sell |
101,710
-8,624
| -8% | -$275K | 1.02% | 18 |
|
|
2018
Q3 | $3.7M | Sell |
110,334
-7,344
| -6% | -$246K | 1.04% | 30 |
|
|
2018
Q2 | $3.7M | Buy |
117,678
+6,671
| +6% | +$210K | 1.23% | 31 |
|
|
2018
Q1 | $3.49M | Buy |
111,007
+12,070
| +12% | +$379K | 1.71% | 19 |
|
|
2017
Q4 | $3.18M | Buy |
+98,937
| New | +$3.18M | 1.37% | 20 |
|