Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,106
| Closed | -$422K | – | 623 |
|
|
2025
Q1 | $422K | Buy |
21,106
+5,009
| +31% | +$100K | 0.03% | 393 |
|
|
2024
Q4 | $280K | Sell |
16,097
-45,806
| -74% | -$797K | 0.02% | 458 |
|
|
2024
Q3 | $1.18M | Sell |
61,903
-7,361
| -11% | -$140K | 0.08% | 243 |
|
|
2024
Q2 | $1.21M | Buy |
69,264
+42,623
| +160% | +$742K | 0.09% | 225 |
|
|
2024
Q1 | $530K | Buy |
26,641
+5,459
| +26% | +$109K | 0.04% | 310 |
|
|
2023
Q4 | $451K | Sell |
21,182
-1,364
| -6% | -$29K | 0.04% | 324 |
|
|
2023
Q3 | $490K | Buy |
22,546
+44
| +0.2% | +$957 | 0.05% | 294 |
|
|
2023
Q2 | $468K | Buy |
22,502
+5,665
| +34% | +$118K | 0.04% | 311 |
|
|
2023
Q1 | $301K | Buy |
16,837
+74
| +0.4% | +$1.32K | 0.03% | 363 |
|
|
2022
Q4 | $355K | Buy |
16,763
+1,928
| +13% | +$40.8K | 0.04% | 334 |
|
|
2022
Q3 | $346K | Buy |
14,835
+174
| +1% | +$4.06K | 0.04% | 335 |
|
|
2022
Q2 | $406K | Sell |
14,661
-20
| -0.1% | -$554 | 0.04% | 320 |
|
|
2022
Q1 | $467K | Sell |
14,681
-291
| -2% | -$9.26K | 0.04% | 323 |
|
|
2021
Q4 | $458K | Buy |
14,972
+2,302
| +18% | +$70.4K | 0.04% | 313 |
|
|
2021
Q3 | $412K | Buy |
+12,670
| New | +$412K | 0.04% | 321 |
|
|
2021
Q2 | – | Sell |
-15,748
| Closed | -$488K | – | 336 |
|
|
2021
Q1 | $488K | Sell |
15,748
-5,240
| -25% | -$162K | 0.06% | 247 |
|
|
2020
Q4 | $578K | Buy |
+20,988
| New | +$578K | 0.08% | 222 |
|