Washington Trust’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
Q1 | – | Sell |
-175
| Closed | -$3.72K | – | 846 |
|
2023
Q4 | $3.72K | Hold |
175
| – | – | ﹤0.01% | 742 |
|
2023
Q3 | $3.81K | Sell |
175
-1,000
| -85% | -$21.7K | ﹤0.01% | 714 |
|
2023
Q2 | $24.5K | Hold |
1,175
| – | – | ﹤0.01% | 538 |
|
2023
Q1 | $21K | Hold |
1,175
| – | – | ﹤0.01% | 550 |
|
2022
Q4 | $24.9K | Hold |
1,175
| – | – | ﹤0.01% | 518 |
|
2022
Q3 | $27K | Hold |
1,175
| – | – | ﹤0.01% | 490 |
|
2022
Q2 | $33K | Hold |
1,175
| – | – | ﹤0.01% | 469 |
|
2022
Q1 | $37K | Hold |
1,175
| – | – | ﹤0.01% | 476 |
|
2021
Q4 | $36K | Hold |
1,175
| – | – | ﹤0.01% | 490 |
|
2021
Q3 | $36K | Hold |
1,175
| – | – | ﹤0.01% | 582 |
|
2021
Q2 | $37K | Hold |
1,175
| – | – | ﹤0.01% | 585 |
|
2021
Q1 | $36K | Hold |
1,175
| – | – | ﹤0.01% | 573 |
|
2020
Q4 | $32K | Hold |
1,175
| – | – | ﹤0.01% | 576 |
|
2020
Q3 | $26K | Hold |
1,175
| – | – | ﹤0.01% | 570 |
|
2020
Q2 | $28K | Sell |
1,175
-450
| -28% | -$10.7K | ﹤0.01% | 494 |
|
2020
Q1 | $30K | Buy |
+1,625
| New | +$30K | ﹤0.01% | 469 |
|
2018
Q3 | – | Sell |
-1,450
| Closed | -$45K | – | 316 |
|
2018
Q2 | $45K | Buy |
+1,450
| New | +$45K | ﹤0.01% | 434 |
|