Stephens Inc’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 |
-7,268
| Closed | -$201K | – | 1216 |
|
|
2022
Q2 | $201K | Sell |
7,268
-729
| -9% | -$20.2K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $254K | Buy |
7,997
+48
| +0.6% | +$1.53K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $243K | Sell |
7,949
-43
| -0.5% | -$1.32K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $242K | Sell |
7,992
-459
| -5% | -$13.9K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $270K | Sell |
8,451
-342
| -4% | -$10.9K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $273K | Sell |
8,793
-545
| -6% | -$16.9K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $257K | Buy |
9,338
+58
| +0.6% | +$1.6K | ﹤0.01% | 995 |
|
|
2020
Q3 | $204K | Sell |
9,280
-578
| -6% | -$12.7K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $237K | Buy |
+9,858
| New | +$237K | 0.01% | 913 |
|
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$249K | – | 1121 |
|
|
2019
Q4 | $249K | Sell |
6,700
-121
| -2% | -$4.5K | 0.01% | 939 |
|
|
2019
Q3 | $245K | Sell |
6,821
-815
| -11% | -$29.3K | 0.01% | 984 |
|
|
2019
Q2 | $272K | Buy |
7,636
+9
| +0.1% | +$321 | 0.01% | 957 |
|
|
2019
Q1 | $264K | Buy |
7,627
+9
| +0.1% | +$312 | 0.01% | 958 |
|
|
2018
Q4 | $243K | Buy |
7,618
+189
| +3% | +$6.03K | 0.01% | 921 |
|
|
2018
Q3 | $249K | Sell |
7,429
-16
| -0.2% | -$536 | 0.01% | 980 |
|
|
2018
Q2 | $234K | Buy |
7,445
+275
| +4% | +$8.64K | 0.01% | 772 |
|
|
2018
Q1 | $225K | Sell |
7,170
-1,000
| -12% | -$31.4K | 0.01% | 626 |
|
|
2017
Q4 | $263K | Sell |
8,170
-29,590
| -78% | -$953K | 0.01% | 590 |
|
|
2017
Q3 | $1.17M | Buy |
37,760
+2,986
| +9% | +$92.6K | 0.04% | 352 |
|
|
2017
Q2 | $1.1M | Buy |
34,774
+1,036
| +3% | +$32.7K | 0.04% | 408 |
|
|
2017
Q1 | $1.05M | Buy |
33,738
+10,248
| +44% | +$317K | 0.04% | 414 |
|
|
2016
Q4 | $706K | Sell |
23,490
-129
| -0.5% | -$3.88K | 0.03% | 430 |
|
|
2016
Q3 | $696K | Buy |
+23,619
| New | +$696K | 0.03% | 438 |
|