Adalta 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 | $1.23M | Buy |
62,433
+1
| +0% | +$20 | 0.62% | 33 |
|
|
2025
Q1 | $1.28M | Sell |
62,432
-424
| -0.7% | -$8.68K | 0.68% | 31 |
|
|
2024
Q4 | $1.12M | Sell |
62,856
-949
| -1% | -$17K | 0.59% | 33 |
|
|
2024
Q3 | $1.24M | Sell |
63,805
-5,383
| -8% | -$105K | 0.64% | 32 |
|
|
2024
Q2 | $1.25M | Buy |
69,188
+1
| +0% | +$18 | 0.68% | 31 |
|
|
2024
Q1 | $1.42M | Sell |
69,187
-299
| -0.4% | -$6.14K | 0.78% | 28 |
|
|
2023
Q4 | $1.52M | Sell |
69,486
-10,249
| -13% | -$224K | 0.92% | 26 |
|
|
2023
Q3 | $1.78M | Buy |
79,735
+2,586
| +3% | +$57.9K | 1.22% | 20 |
|
|
2023
Q2 | $1.65M | Buy |
77,149
+1
| +0% | +$21 | 1.1% | 24 |
|
|
2023
Q1 | $1.43M | Buy |
77,148
+1
| +0% | +$18 | 1% | 26 |
|
|
2022
Q4 | $1.68M | Sell |
77,147
-39,204
| -34% | -$854K | 1.19% | 23 |
|
|
2022
Q3 | $2.79M | Hold |
116,351
| – | – | 2% | 17 |
|
|
2022
Q2 | $3.29M | Buy |
116,351
+1
| +0% | +$28 | 2.14% | 16 |
|
|
2022
Q1 | $3.75M | Buy |
116,350
+11,179
| +11% | +$360K | 1.87% | 17 |
|
|
2021
Q4 | $3.27M | Buy |
105,171
+34,955
| +50% | +$1.09M | 1.51% | 20 |
|
|
2021
Q3 | $2.17M | Buy |
70,216
+2,041
| +3% | +$63.1K | 1.2% | 22 |
|
|
2021
Q2 | $2.22M | Buy |
68,175
+6,665
| +11% | +$217K | 1.21% | 23 |
|
|
2021
Q1 | $1.95M | Sell |
61,510
-149
| -0.2% | -$4.71K | 1.12% | 24 |
|
|
2020
Q4 | $1.74M | Sell |
61,659
-43,627
| -41% | -$1.23M | 1.1% | 24 |
|
|
2020
Q3 | $2.38M | Sell |
105,286
-3,500
| -3% | -$79.1K | 1.74% | 20 |
|
|
2020
Q2 | $2.69M | Sell |
108,786
-2,499
| -2% | -$61.7K | 2.14% | 17 |
|
|
2020
Q1 | $2.14M | Buy |
111,285
+15,785
| +17% | +$304K | 1.95% | 20 |
|
|
2019
Q4 | $3.61M | Buy |
95,500
+1,425
| +2% | +$53.9K | 2.27% | 18 |
|
|
2019
Q3 | $3.43M | Buy |
94,075
+2,775
| +3% | +$101K | 2.27% | 18 |
|
|
2019
Q2 | $3.31M | Buy |
91,300
+5,325
| +6% | +$193K | 2.17% | 19 |
|
|
2019
Q1 | $3.03M | Buy |
85,975
+2,525
| +3% | +$88.8K | 2.29% | 17 |
|
|
2018
Q4 | $2.71M | Buy |
+83,450
| New | +$2.71M | 2.53% | 16 |
|