American International Group’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,978
| Closed | -$1.85M | – | 427 |
|
|
2024
Q1 | $1.85M | Sell |
92,978
-828
| -0.9% | -$16.5K | 0.01% | 1036 |
|
|
2023
Q4 | $2M | Sell |
93,806
-786
| -0.8% | -$16.7K | 0.01% | 995 |
|
|
2023
Q3 | $2.06M | Buy |
94,592
+11,589
| +14% | +$252K | 0.01% | 948 |
|
|
2023
Q2 | $1.73M | Sell |
83,003
-162
| -0.2% | -$3.37K | 0.01% | 1012 |
|
|
2023
Q1 | $1.48M | Buy |
83,165
+2,601
| +3% | +$46.4K | 0.01% | 1038 |
|
|
2022
Q4 | $1.71M | Sell |
80,564
-293
| -0.4% | -$6.2K | 0.01% | 994 |
|
|
2022
Q3 | $1.89M | Buy |
80,857
+1,142
| +1% | +$26.7K | 0.01% | 950 |
|
|
2022
Q2 | $2.21M | Buy |
79,715
+1,599
| +2% | +$44.3K | 0.01% | 927 |
|
|
2022
Q1 | $2.48M | Sell |
78,116
-5,498
| -7% | -$175K | 0.01% | 954 |
|
|
2021
Q4 | $2.56M | Buy |
83,614
+2,654
| +3% | +$81.3K | 0.01% | 980 |
|
|
2021
Q3 | $2.46M | Buy |
80,960
+3,355
| +4% | +$102K | 0.01% | 981 |
|
|
2021
Q2 | $2.48K | Sell |
77,605
-3,607
| -4% | -$115 | 0.01% | 1027 |
|
|
2021
Q1 | $2.52K | Buy |
81,212
+1,143
| +1% | +$35 | 0.01% | 1013 |
|
|
2020
Q4 | $2.2K | Sell |
80,069
-2,298
| -3% | -$63 | 0.01% | 1032 |
|
|
2020
Q3 | $1.81M | Sell |
82,367
-1,872
| -2% | -$41.1K | 0.01% | 987 |
|
|
2020
Q2 | $2.03M | Buy |
84,239
+8,278
| +11% | +$199K | 0.01% | 961 |
|
|
2020
Q1 | $1.41M | Sell |
75,961
-3,090
| -4% | -$57.5K | 0.01% | 984 |
|
|
2019
Q4 | $2.94M | Sell |
79,051
-665
| -0.8% | -$24.7K | 0.01% | 897 |
|
|
2019
Q3 | $2.86M | Sell |
79,716
-555
| -0.7% | -$19.9K | 0.01% | 890 |
|
|
2019
Q2 | $2.86M | Buy |
80,271
+7,366
| +10% | +$262K | 0.01% | 890 |
|
|
2019
Q1 | $2.52M | Sell |
72,905
-730
| -1% | -$25.2K | 0.01% | 927 |
|
|
2018
Q4 | $2.35M | Sell |
73,635
-565
| -0.8% | -$18K | 0.01% | 926 |
|
|
2018
Q3 | $2.49M | Buy |
74,200
+7,584
| +11% | +$254K | 0.01% | 966 |
|
|
2018
Q2 | $2.09M | Buy |
+66,616
| New | +$2.09M | 0.01% | 1000 |
|
|
2016
Q2 | – | Sell |
-12,627
| Closed | -$339K | – | 3221 |
|
|
2016
Q1 | $339K | Buy |
12,627
+1,619
| +15% | +$43.5K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $295K | Buy |
11,008
+8,150
| +285% | +$218K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $78K | Buy |
2,858
+990
| +53% | +$27K | ﹤0.01% | 3669 |
|
|
2015
Q2 | $52K | Buy |
1,868
+1,650
| +757% | +$45.9K | ﹤0.01% | 4034 |
|
|
2015
Q1 | $6.19K | Buy |
+218
| New | +$6.19K | ﹤0.01% | 4651 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$24.4K | – | 5008 |
|
|
2014
Q3 | $24.4K | Buy |
+900
| New | +$24.4K | ﹤0.01% | 4254 |
|