Summit Trail Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,184
| Closed | -$237K | – | 456 |
|
|
2024
Q3 | $237K | Buy |
12,184
+131
| +1% | +$2.55K | 0.01% | 626 |
|
|
2024
Q2 | $217K | Buy |
12,053
+52
| +0.4% | +$938 | 0.01% | 571 |
|
|
2024
Q1 | $246K | Buy |
12,001
+10
| +0.1% | +$205 | 0.01% | 515 |
|
|
2023
Q4 | $262K | Buy |
11,991
+11
| +0.1% | +$241 | 0.01% | 429 |
|
|
2023
Q3 | $268K | Hold |
11,980
| – | – | 0.01% | 406 |
|
|
2023
Q2 | $257K | Buy |
11,980
+29
| +0.2% | +$621 | 0.01% | 407 |
|
|
2023
Q1 | $221K | Hold |
11,951
| – | – | 0.01% | 378 |
|
|
2022
Q4 | $260K | Hold |
11,951
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $286K | Hold |
11,951
| – | – | 0.02% | 267 |
|
|
2022
Q2 | $338K | Buy |
+11,951
| New | +$338K | 0.02% | 251 |
|