Truist Financial’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,420
| Closed | -$898K | – | 2564 |
|
|
2022
Q4 | $898K | Buy |
42,420
+27,299
| +181% | +$578K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $353K | Sell |
15,121
-16,164
| -52% | -$377K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $866K | Buy |
+31,285
| New | +$866K | ﹤0.01% | 1620 |
|
|
2022
Q1 | – | Sell |
-7,320
| Closed | -$224K | – | 2671 |
|
|
2021
Q4 | $224K | Buy |
+7,320
| New | +$224K | ﹤0.01% | 2489 |
|
|
2021
Q2 | – | Sell |
-7,465
| Closed | -$231K | – | 2682 |
|
|
2021
Q1 | $231K | Buy |
+7,465
| New | +$231K | ﹤0.01% | 2412 |
|
|
2017
Q2 | – | Sell |
-7,579
| Closed | -$235K | – | 793 |
|
|
2017
Q1 | $235K | Sell |
7,579
-6,568
| -46% | -$204K | ﹤0.01% | 752 |
|
|
2016
Q4 | $426K | Buy |
14,147
+951
| +7% | +$28.6K | 0.01% | 615 |
|
|
2016
Q3 | $388K | Buy |
13,196
+4,289
| +48% | +$126K | 0.01% | 635 |
|
|
2016
Q2 | $246K | Buy |
+8,907
| New | +$246K | 0.01% | 747 |
|