AllianceBernstein’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 | $3.73M | Sell |
193,576
-11,804
| -6% | -$227K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $4.11M | Hold |
205,380
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q4 | $3.58M | Sell |
205,380
-5,624
| -3% | -$97.9K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $4.01M | Sell |
211,004
-29,217
| -12% | -$555K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $4.18M | Buy |
240,221
+23,596
| +11% | +$411K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $4.31M | Buy |
216,625
+2,322
| +1% | +$46.2K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $4.56M | Buy |
214,303
+5,734
| +3% | +$122K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $4.54M | Buy |
208,569
+13,580
| +7% | +$295K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $4.06M | Hold |
194,989
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q1 | $3.48M | Hold |
194,989
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q4 | $4.13M | Buy |
194,989
+5,542
| +3% | +$117K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $4.42M | Buy |
189,447
+6,897
| +4% | +$161K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $5.05M | Buy |
182,550
+2,000
| +1% | +$55.3K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $5.74M | Buy |
180,550
+5,600
| +3% | +$178K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $5.36M | Hold |
174,950
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q3 | $5.3M | Sell |
174,950
-5,200
| -3% | -$158K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $5.75M | Sell |
180,150
-13,200
| -7% | -$421K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $5.99M | Buy |
193,350
+1,103
| +0.6% | +$34.2K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $5.29M | Buy |
192,247
+97
| +0.1% | +$2.67K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $4.22M | Hold |
192,150
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q2 | $4.63M | Buy |
192,150
+9,428
| +5% | +$227K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $3.4M | Sell |
182,722
-869,530
| -83% | -$16.2M | ﹤0.01% | 1358 |
|
|
2019
Q4 | $39.2M | Buy |
1,052,252
+117,142
| +13% | +$4.36M | 0.02% | 606 |
|
|
2019
Q3 | $33.5M | Buy |
935,110
+118,563
| +15% | +$4.25M | 0.02% | 628 |
|
|
2019
Q2 | $29.1M | Buy |
816,547
+156,520
| +24% | +$5.57M | 0.02% | 683 |
|
|
2019
Q1 | $22.8M | Buy |
660,027
+211,497
| +47% | +$7.31M | 0.01% | 758 |
|
|
2018
Q4 | $14.3M | Buy |
448,530
+73,540
| +20% | +$2.34M | 0.01% | 854 |
|
|
2018
Q3 | $12.6M | Sell |
374,990
-164,340
| -30% | -$5.51M | 0.01% | 910 |
|
|
2018
Q2 | $17M | Buy |
539,330
+201,040
| +59% | +$6.32M | 0.01% | 821 |
|
|
2018
Q1 | $10.6M | Buy |
338,290
+123,150
| +57% | +$3.87M | 0.01% | 923 |
|
|
2017
Q4 | $6.92M | Sell |
215,140
-59,671
| -22% | -$1.92M | 0.01% | 1063 |
|
|
2017
Q3 | $8.53M | Buy |
274,811
+27,751
| +11% | +$861K | 0.01% | 988 |
|
|
2017
Q2 | $7.81M | Buy |
247,060
+14,540
| +6% | +$459K | 0.01% | 1000 |
|
|
2017
Q1 | $7.2M | Sell |
232,520
-242,735
| -51% | -$7.52M | 0.01% | 1019 |
|
|
2016
Q4 | $14.3M | Buy |
475,255
+1,275
| +0.3% | +$38.3K | 0.01% | 829 |
|
|
2016
Q3 | $14M | Buy |
473,980
+17,350
| +4% | +$511K | 0.01% | 817 |
|
|
2016
Q2 | $12.6M | Buy |
456,630
+56,480
| +14% | +$1.56M | 0.01% | 826 |
|
|
2016
Q1 | $10.7M | Sell |
400,150
-121,446
| -23% | -$3.26M | 0.01% | 836 |
|
|
2015
Q4 | $14M | Sell |
521,596
-111,324
| -18% | -$2.98M | 0.01% | 801 |
|
|
2015
Q3 | $17.4M | Sell |
632,920
-6,190
| -1% | -$170K | 0.01% | 741 |
|
|
2015
Q2 | $17.8M | Buy |
639,110
+381,320
| +148% | +$10.6M | 0.01% | 761 |
|
|
2015
Q1 | $7.31M | Sell |
257,790
-38,191
| -13% | -$1.08M | 0.01% | 981 |
|
|
2014
Q4 | $8.63M | Sell |
295,981
-53,197
| -15% | -$1.55M | 0.01% | 922 |
|
|
2014
Q3 | $9.46M | Buy |
349,178
+118,156
| +51% | +$3.2M | 0.01% | 888 |
|
|
2014
Q2 | $6.7M | Buy |
+231,022
| New | +$6.7M | 0.01% | 996 |
|