TrustCore Financial Services’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-271
| Closed | -$8K | – | 1024 |
|
|
2021
Q4 | $8K | Hold |
271
| – | – | ﹤0.01% | 719 |
|
|
2021
Q3 | $8K | Hold |
271
| – | – | ﹤0.01% | 782 |
|
|
2021
Q2 | $9K | Hold |
271
| – | – | ﹤0.01% | 743 |
|
|
2021
Q1 | $8K | Buy |
+271
| New | +$8K | ﹤0.01% | 712 |
|
|
2020
Q2 | – | Sell |
-1,257
| Closed | -$23K | – | 860 |
|
|
2020
Q1 | $23K | Sell |
1,257
-100
| -7% | -$1.83K | 0.01% | 456 |
|
|
2019
Q4 | $51K | Hold |
1,357
| – | – | 0.01% | 363 |
|
|
2019
Q3 | $49K | Hold |
1,357
| – | – | 0.01% | 355 |
|
|
2019
Q2 | $48K | Hold |
1,357
| – | – | 0.01% | 360 |
|
|
2019
Q1 | $47K | Hold |
1,357
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $43K | Hold |
1,357
| – | – | 0.02% | 155 |
|
|
2018
Q3 | $45K | Buy |
1,357
+100
| +8% | +$3.32K | 0.01% | 322 |
|
|
2018
Q2 | $40K | Hold |
1,257
| – | – | 0.01% | 324 |
|
|
2018
Q1 | $39K | Hold |
1,257
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $40K | Buy |
+1,257
| New | +$40K | 0.02% | 305 |
|