Allianz 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 | – | Sell |
-12,900
| Closed | -$258K | – | 1569 |
|
|
2025
Q1 | $258K | Buy |
+12,900
| New | +$258K | ﹤0.01% | 1606 |
|
|
2021
Q2 | – | Sell |
-688,700
| Closed | -$21.4M | – | 1913 |
|
|
2021
Q1 | $21.4M | Sell |
688,700
-190,823
| -22% | -$5.92M | 0.02% | 575 |
|
|
2020
Q4 | $24.2M | Sell |
879,523
-62,784
| -7% | -$1.73M | 0.02% | 542 |
|
|
2020
Q3 | $20.7M | Buy |
942,307
+115,468
| +14% | +$2.54M | 0.02% | 553 |
|
|
2020
Q2 | $19.9M | Buy |
826,839
+93,405
| +13% | +$2.25M | 0.02% | 557 |
|
|
2020
Q1 | $13.7M | Buy |
733,434
+503,391
| +219% | +$9.37M | 0.02% | 630 |
|
|
2019
Q4 | $8.56M | Sell |
230,043
-19,241
| -8% | -$716K | 0.01% | 991 |
|
|
2019
Q3 | $8.94M | Buy |
249,284
+90,572
| +57% | +$3.25M | 0.01% | 970 |
|
|
2019
Q2 | $5.65M | Sell |
158,712
-2,464
| -2% | -$87.7K | 0.01% | 1195 |
|
|
2019
Q1 | $5.57M | Buy |
161,176
+143,933
| +835% | +$4.97M | 0.01% | 1202 |
|
|
2018
Q4 | $549K | Buy |
17,243
+1,777
| +11% | +$56.6K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $518K | Sell |
15,466
-967
| -6% | -$32.4K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $516K | Sell |
16,433
-86,495
| -84% | -$2.72M | ﹤0.01% | 1868 |
|
|
2018
Q1 | $3.23M | Buy |
102,928
+5,209
| +5% | +$164K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $3.15M | Sell |
97,719
-361,269
| -79% | -$11.6M | ﹤0.01% | 1375 |
|
|
2017
Q3 | $14.2M | Sell |
458,988
-552,502
| -55% | -$17.1M | 0.01% | 830 |
|
|
2017
Q2 | $32M | Sell |
1,011,490
-343,763
| -25% | -$10.9M | 0.03% | 530 |
|
|
2017
Q1 | $42M | Sell |
1,355,253
-25,601
| -2% | -$793K | 0.04% | 435 |
|
|
2016
Q4 | $41.5M | Sell |
1,380,854
-199,359
| -13% | -$5.99M | 0.04% | 452 |
|
|
2016
Q3 | $46.5M | Sell |
1,580,213
-312,351
| -17% | -$9.2M | 0.05% | 378 |
|
|
2016
Q2 | $52.4M | Sell |
1,892,564
-128,951
| -6% | -$3.57M | 0.06% | 300 |
|
|
2016
Q1 | $54.3M | Buy |
2,021,515
+99,872
| +5% | +$2.68M | 0.06% | 290 |
|
|
2015
Q4 | $51.4M | Sell |
1,921,643
-296,957
| -13% | -$7.95M | 0.06% | 334 |
|
|
2015
Q3 | $60.9M | Sell |
2,218,600
-79,800
| -3% | -$2.19M | 0.07% | 291 |
|
|
2015
Q2 | $63.9M | Sell |
2,298,400
-88,500
| -4% | -$2.46M | 0.07% | 309 |
|
|
2015
Q1 | $67.7M | Sell |
2,386,900
-64,000
| -3% | -$1.82M | 0.08% | 277 |
|
|
2014
Q4 | $71.4M | Buy |
2,450,900
+12,200
| +0.5% | +$356K | 0.08% | 274 |
|
|
2014
Q3 | $66.1M | Buy |
2,438,700
+11,900
| +0.5% | +$322K | 0.08% | 288 |
|
|
2014
Q2 | $70.4M | Buy |
2,426,800
+623,900
| +35% | +$18.1M | 0.09% | 267 |
|
|
2014
Q1 | $51.8M | Buy |
1,802,900
+661,400
| +58% | +$19M | 0.06% | 339 |
|
|
2013
Q4 | $31M | Buy |
+1,141,500
| New | +$31M | 0.04% | 435 |
|