United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,320
| Closed | -$1.38M | – | 1040 |
|
|
2024
Q1 | $1.38M | Sell |
69,320
-5,269
| -7% | -$105K | 0.01% | 495 |
|
|
2023
Q4 | $1.59M | Sell |
74,589
-108,985
| -59% | -$2.32M | 0.01% | 464 |
|
|
2023
Q3 | $3.99M | Buy |
183,574
+5,762
| +3% | +$125K | 0.03% | 326 |
|
|
2023
Q2 | $3.7M | Buy |
177,812
+4,443
| +3% | +$92.5K | 0.02% | 356 |
|
|
2023
Q1 | $3.09M | Buy |
173,369
+18,297
| +12% | +$327K | 0.02% | 387 |
|
|
2022
Q4 | $3.28M | Buy |
155,072
+19,766
| +15% | +$418K | 0.02% | 392 |
|
|
2022
Q3 | $3.16M | Buy |
135,306
+1,365
| +1% | +$31.9K | 0.02% | 398 |
|
|
2022
Q2 | $3.71M | Buy |
133,941
+5,985
| +5% | +$166K | 0.02% | 387 |
|
|
2022
Q1 | $4.07M | Sell |
127,956
-9,205
| -7% | -$293K | 0.02% | 395 |
|
|
2021
Q4 | $4.2M | Buy |
137,161
+2,005
| +1% | +$61.4K | 0.02% | 399 |
|
|
2021
Q3 | $4.1M | Sell |
135,156
-18,947
| -12% | -$574K | 0.02% | 401 |
|
|
2021
Q2 | $4.91M | Sell |
154,103
-5,565
| -3% | -$177K | 0.02% | 380 |
|
|
2021
Q1 | $4.95M | Sell |
159,668
-42,690
| -21% | -$1.32M | 0.03% | 361 |
|
|
2020
Q4 | $5.57M | Sell |
202,358
-53,420
| -21% | -$1.47M | 0.03% | 337 |
|
|
2020
Q3 | $5.62M | Sell |
255,778
-17,900
| -7% | -$393K | 0.04% | 324 |
|
|
2020
Q2 | $6.59M | Buy |
273,678
+4,921
| +2% | +$119K | 0.05% | 310 |
|
|
2020
Q1 | $5M | Sell |
268,757
-40,500
| -13% | -$754K | 0.04% | 337 |
|
|
2019
Q4 | $11.5M | Buy |
309,257
+8,075
| +3% | +$301K | 0.07% | 288 |
|
|
2019
Q3 | $0 | Buy |
301,182
+300
| +0.1% | – | ﹤0.01% | 1323 |
|
|
2019
Q2 | $10.7M | Buy |
300,882
+37,750
| +14% | +$1.34M | 0.07% | 285 |
|
|
2019
Q1 | $9.04M | Buy |
263,132
+54,440
| +26% | +$1.87M | 0.06% | 307 |
|
|
2018
Q4 | $6.65M | Buy |
208,692
+27,202
| +15% | +$867K | 0.05% | 321 |
|
|
2018
Q3 | $6.08M | Buy |
+181,490
| New | +$6.08M | 0.04% | 397 |
|
|
2016
Q2 | – | Sell |
-31,408
| Closed | -$844K | – | 1251 |
|
|
2016
Q1 | $844K | Sell |
31,408
-36,335
| -54% | -$976K | 0.01% | 741 |
|
|
2015
Q4 | $1.81M | Sell |
67,743
-18,458
| -21% | -$494K | 0.02% | 564 |
|
|
2015
Q3 | $2.37M | Sell |
86,201
-5,048
| -6% | -$138K | 0.03% | 498 |
|
|
2015
Q2 | $2.54M | Buy |
+91,249
| New | +$2.54M | 0.03% | 528 |
|