1832 Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
+300,000
| New | +$5.78M | ﹤0.01% | 351 |
|
|
2023
Q1 | – | Sell |
-1,475,803
| Closed | -$31.2M | – | 894 |
|
|
2022
Q4 | $31.2M | Buy |
1,475,803
+173
| +0% | +$3.66K | 0.05% | 236 |
|
|
2022
Q3 | $34.4M | Sell |
1,475,630
-396,200
| -21% | -$9.25M | 0.06% | 211 |
|
|
2022
Q2 | $51.8M | Buy |
1,871,830
+23,514
| +1% | +$651K | 0.09% | 180 |
|
|
2022
Q1 | $58M | Buy |
1,848,316
+277,202
| +18% | +$8.69M | 0.08% | 192 |
|
|
2021
Q4 | $49M | Buy |
1,571,114
+6,086
| +0.4% | +$190K | 0.09% | 179 |
|
|
2021
Q3 | $48.4M | Buy |
1,565,028
+232,666
| +17% | +$7.2M | 0.09% | 177 |
|
|
2021
Q2 | $42.7M | Sell |
1,332,362
-176,540
| -12% | -$5.66M | 0.08% | 186 |
|
|
2021
Q1 | $47.6M | Sell |
1,508,902
-153,000
| -9% | -$4.82M | 0.1% | 183 |
|
|
2020
Q4 | $45.9M | Buy |
1,661,902
+638,731
| +62% | +$17.6M | 0.11% | 168 |
|
|
2020
Q3 | $22.9M | Buy |
1,023,171
+533,437
| +109% | +$11.9M | 0.06% | 207 |
|
|
2020
Q2 | $11.9M | Sell |
489,734
-194,746
| -28% | -$4.74M | 0.04% | 226 |
|
|
2020
Q1 | $13.4M | Sell |
684,480
-85,720
| -11% | -$1.68M | 0.05% | 205 |
|
|
2019
Q4 | $28.8M | Sell |
770,200
-224,900
| -23% | -$8.42M | 0.09% | 162 |
|
|
2019
Q3 | $35.6M | Buy |
995,100
+92,900
| +10% | +$3.32M | 0.11% | 146 |
|
|
2019
Q2 | $31.9M | Sell |
902,200
-52,000
| -5% | -$1.84M | 0.1% | 160 |
|
|
2019
Q1 | $32.9M | Hold |
954,200
| – | – | 0.11% | 154 |
|
|
2018
Q4 | $30.4M | Sell |
954,200
-1,683,900
| -64% | -$53.6M | 0.12% | 145 |
|
|
2018
Q3 | $88.5M | Sell |
2,638,100
-26,800
| -1% | -$899K | 0.29% | 86 |
|
|
2018
Q2 | $83.7M | Sell |
2,664,900
-145,200
| -5% | -$4.56M | 0.28% | 88 |
|
|
2018
Q1 | $88.7M | Sell |
2,810,100
-66,781
| -2% | -$2.11M | 0.33% | 78 |
|
|
2017
Q4 | $92.2M | Buy |
2,876,881
+1,585,400
| +123% | +$50.8M | 0.3% | 79 |
|
|
2017
Q3 | $38.8M | Buy |
1,291,481
+342,732
| +36% | +$10.3M | 0.14% | 133 |
|
|
2017
Q2 | $30M | Buy |
948,749
+534,749
| +129% | +$16.9M | 0.14% | 155 |
|
|
2017
Q1 | $12.8M | Buy |
414,000
+294,000
| +245% | +$9.12M | 0.05% | 241 |
|
|
2016
Q4 | $3.61M | Buy |
+120,000
| New | +$3.61M | 0.01% | 454 |
|
|
2013
Q3 | – | Sell |
-202,896
| Closed | -$5.01M | – | 379 |
|
|
2013
Q2 | $5.01M | Buy |
+202,896
| New | +$5.01M | 0.02% | 283 |
|