Versant Capital Management’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 | $21.9K | Sell |
1,136
-282
| -20% | -$5.43K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $28.4K | Buy |
1,418
+392
| +38% | +$7.84K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $17.9K | Buy |
1,026
+165
| +19% | +$2.87K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $16.4K | Sell |
861
-1,322
| -61% | -$25.1K | ﹤0.01% | 871 |
|
|
2024
Q2 | $38K | Buy |
2,183
+871
| +66% | +$15.2K | 0.01% | 474 |
|
|
2024
Q1 | $26.1K | Buy |
1,312
+153
| +13% | +$3.05K | 0.01% | 423 |
|
|
2023
Q4 | $24.7K | Sell |
1,159
-177
| -13% | -$3.77K | 0.01% | 416 |
|
|
2023
Q3 | $29.1K | Buy |
1,336
+1,092
| +448% | +$23.8K | 0.01% | 377 |
|
|
2023
Q2 | $5.08K | Buy |
+244
| New | +$5.08K | ﹤0.01% | 1036 |
|
|
2022
Q1 | – | Sell |
-13
| Closed | – | – | 1467 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q2 | $0 | Sell |
13
-98
| -88% | – | ﹤0.01% | 1451 |
|
|
2021
Q1 | $3K | Sell |
111
-34
| -23% | -$919 | ﹤0.01% | 1133 |
|
|
2020
Q4 | $3K | Sell |
145
-54
| -27% | -$1.12K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $4K | Buy |
199
+39
| +24% | +$784 | ﹤0.01% | 893 |
|
|
2020
Q2 | $3K | Sell |
160
-122
| -43% | -$2.29K | ﹤0.01% | 957 |
|
|
2020
Q1 | $5K | Sell |
282
-273
| -49% | -$4.84K | ﹤0.01% | 754 |
|
|
2019
Q4 | $20K | Buy |
555
+9
| +2% | +$324 | 0.01% | 458 |
|
|
2019
Q3 | $19K | Buy |
546
+15
| +3% | +$522 | 0.01% | 481 |
|
|
2019
Q2 | $18K | Sell |
531
-118
| -18% | -$4K | 0.01% | 502 |
|
|
2019
Q1 | $22K | Buy |
649
+86
| +15% | +$2.92K | 0.01% | 565 |
|
|
2018
Q4 | $17K | Hold |
563
| – | – | 0.01% | 595 |
|
|
2018
Q3 | $18K | Sell |
563
-32
| -5% | -$1.02K | 0.01% | 681 |
|
|
2018
Q2 | $18K | Buy |
595
+76
| +15% | +$2.3K | 0.01% | 659 |
|
|
2018
Q1 | $16K | Buy |
519
+58
| +13% | +$1.79K | 0.01% | 710 |
|
|
2017
Q4 | $14K | Sell |
461
-196
| -30% | -$5.95K | 0.01% | 783 |
|
|
2017
Q3 | $20K | Buy |
657
+58
| +10% | +$1.77K | 0.01% | 582 |
|
|
2017
Q2 | $18K | Buy |
599
+403
| +206% | +$12.1K | 0.01% | 628 |
|
|
2017
Q1 | $6K | Buy |
196
+23
| +13% | +$704 | ﹤0.01% | 979 |
|
|
2016
Q4 | $5K | Buy |
+173
| New | +$5K | ﹤0.01% | 1004 |
|