Whittier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,547
| Closed | -$349K | – | 1576 |
|
|
2023
Q1 | $349K | Hold |
19,547
| – | – | 0.01% | 537 |
|
|
2022
Q4 | $414K | Sell |
19,547
-4,961
| -20% | -$105K | 0.01% | 498 |
|
|
2022
Q3 | $572K | Hold |
24,508
| – | – | 0.01% | 432 |
|
|
2022
Q2 | $678K | Sell |
24,508
-1,100
| -4% | -$30.4K | 0.01% | 414 |
|
|
2022
Q1 | $814K | Buy |
+25,608
| New | +$814K | 0.01% | 408 |
|
|
2021
Q3 | – | Sell |
-33
| Closed | -$1K | – | 1503 |
|
|
2021
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q1 | $1K | Sell |
33
-33
| -50% | -$1K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $2K | Buy |
66
+33
| +100% | +$1K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1368 |
|
|
2019
Q4 | – | Sell |
-1,575
| Closed | -$56K | – | 1524 |
|
|
2019
Q3 | $56K | Buy |
+1,575
| New | +$56K | ﹤0.01% | 808 |
|