SGAM
Stephens Group Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,220
| Closed | -$432K | – | 25 |
|
|
2023
Q1 | $432K | Hold |
24,220
| – | – | 0.05% | 20 |
|
|
2022
Q4 | $513K | Hold |
24,220
| – | – | 0.06% | 21 |
|
|
2022
Q3 | $565K | Buy |
24,220
+2,170
| +10% | +$50.6K | 0.07% | 20 |
|
|
2022
Q2 | $626K | Sell |
22,050
-7,170
| -25% | -$204K | 0.07% | 19 |
|
|
2022
Q1 | $929K | Hold |
29,220
| – | – | 0.09% | 19 |
|
|
2021
Q4 | $895K | Hold |
29,220
| – | – | 0.09% | 19 |
|
|
2021
Q3 | $886K | Sell |
29,220
-525
| -2% | -$15.9K | 0.09% | 19 |
|
|
2021
Q2 | $949K | Buy |
29,745
+2,000
| +7% | +$63.8K | 0.1% | 19 |
|
|
2021
Q1 | $860K | Sell |
27,745
-2,600
| -9% | -$80.6K | 0.08% | 19 |
|
|
2020
Q4 | $835K | Hold |
30,345
| – | – | 0.1% | 18 |
|
|
2020
Q3 | $667K | Hold |
30,345
| – | – | 0.09% | 18 |
|
|
2020
Q2 | $659K | Hold |
30,345
| – | – | 0.1% | 17 |
|
|
2020
Q1 | $565K | Hold |
30,345
| – | – | 0.12% | 16 |
|
|
2019
Q4 | $1.13M | Buy |
30,345
+4,770
| +19% | +$177K | 0.16% | 16 |
|
|
2019
Q3 | $917K | Hold |
25,575
| – | – | 0.14% | 10 |
|
|
2019
Q2 | $910K | Buy |
25,575
+5,000
| +24% | +$178K | 0.15% | 10 |
|
|
2019
Q1 | $711K | Hold |
20,575
| – | – | 0.11% | 10 |
|
|
2018
Q4 | $656K | Buy |
20,575
+12,575
| +157% | +$401K | 0.13% | 21 |
|
|
2018
Q3 | $268K | Hold |
8,000
| – | – | 0.05% | 13 |
|
|
2018
Q2 | $251K | Hold |
8,000
| – | – | 0.05% | 12 |
|
|
2018
Q1 | $251K | Buy |
+8,000
| New | +$251K | 0.06% | 12 |
|