Thompson Siegel & Walmsley’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-84,395
| Closed | -$2.56M | – | 667 |
|
|
2021
Q3 | $2.56M | Hold |
84,395
| – | – | 0.04% | 223 |
|
|
2021
Q2 | $2.69M | Buy |
84,395
+15,000
| +22% | +$478K | 0.04% | 216 |
|
|
2021
Q1 | $2.15M | Hold |
69,395
| – | – | 0.03% | 211 |
|
|
2020
Q4 | $1.91M | Hold |
69,395
| – | – | 0.03% | 211 |
|
|
2020
Q3 | $1.53M | Hold |
69,395
| – | – | 0.03% | 211 |
|
|
2020
Q2 | $1.67M | Sell |
69,395
-1,275
| -2% | -$30.7K | 0.03% | 204 |
|
|
2020
Q1 | $1.32M | Hold |
70,670
| – | – | 0.03% | 213 |
|
|
2019
Q4 | $2.63M | Hold |
70,670
| – | – | 0.04% | 195 |
|
|
2019
Q3 | $2.53M | Buy |
70,670
+14,400
| +26% | +$516K | 0.04% | 189 |
|
|
2019
Q2 | $2M | Sell |
56,270
-225
| -0.4% | -$8.01K | 0.03% | 204 |
|
|
2019
Q1 | $1.95M | Buy |
+56,495
| New | +$1.95M | 0.03% | 208 |
|
|
2018
Q2 | – | Sell |
-21,283
| Closed | -$669K | – | 791 |
|
|
2018
Q1 | $669K | Sell |
21,283
-69,242
| -76% | -$2.18M | 0.01% | 323 |
|
|
2017
Q4 | $2.91M | Sell |
90,525
-743
| -0.8% | -$23.9K | 0.03% | 245 |
|
|
2017
Q3 | $2.83M | Sell |
91,268
-20,290
| -18% | -$629K | 0.03% | 255 |
|
|
2017
Q2 | $3.53M | Sell |
111,558
-54,500
| -33% | -$1.72M | 0.04% | 252 |
|
|
2017
Q1 | $5.14M | Buy |
166,058
+11,350
| +7% | +$351K | 0.06% | 240 |
|
|
2016
Q4 | $4.65M | Buy |
+154,708
| New | +$4.65M | 0.06% | 230 |
|