Summitry LLC’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,230
| Closed | -$2.24M | – | 85 |
|
|
2018
Q4 | $2.24M | Buy |
70,230
+4,711
| +7% | +$150K | 0.22% | 30 |
|
|
2018
Q3 | $2.2M | Buy |
65,519
+741
| +1% | +$24.8K | 0.19% | 32 |
|
|
2018
Q2 | $2.04M | Buy |
64,778
+4,727
| +8% | +$149K | 0.19% | 32 |
|
|
2018
Q1 | $1.89M | Buy |
60,051
+4,451
| +8% | +$140K | 0.17% | 33 |
|
|
2017
Q4 | $1.79M | Buy |
55,600
+5,545
| +11% | +$178K | 0.16% | 37 |
|
|
2017
Q3 | $1.55M | Buy |
50,055
+6,315
| +14% | +$196K | 0.14% | 38 |
|
|
2017
Q2 | $1.38M | Buy |
43,740
+3,335
| +8% | +$105K | 0.13% | 35 |
|
|
2017
Q1 | $1.25M | Buy |
40,405
+545
| +1% | +$16.9K | 0.12% | 38 |
|
|
2016
Q4 | $1.2M | Buy |
39,860
+2,820
| +8% | +$84.8K | 0.12% | 40 |
|
|
2016
Q3 | $1.09M | Buy |
37,040
+6,025
| +19% | +$177K | 0.11% | 44 |
|
|
2016
Q2 | $858K | Buy |
31,015
+15,105
| +95% | +$418K | 0.09% | 46 |
|
|
2016
Q1 | $427K | Buy |
15,910
+4,595
| +41% | +$123K | 0.05% | 61 |
|
|
2015
Q4 | $303K | Buy |
+11,315
| New | +$303K | 0.03% | 64 |
|
|
2015
Q3 | – | Sell |
-13,355
| Closed | -$372K | – | 71 |
|
|
2015
Q2 | $372K | Buy |
13,355
+3,265
| +32% | +$90.9K | 0.04% | 52 |
|
|
2015
Q1 | $286K | Hold |
10,090
| – | – | 0.03% | 54 |
|
|
2014
Q4 | $294K | Hold |
10,090
| – | – | 0.03% | 56 |
|
|
2014
Q3 | $273K | Hold |
10,090
| – | – | 0.03% | 55 |
|
|
2014
Q2 | $293K | Buy |
10,090
+1,090
| +12% | +$31.7K | 0.04% | 55 |
|
|
2014
Q1 | $259K | Buy |
+9,000
| New | +$259K | 0.03% | 62 |
|