Ameriprise’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 | $7.76M | Sell |
403,456
-19,690
| -5% | -$379K | ﹤0.01% | 2002 |
|
|
2025
Q1 | $8.47M | Sell |
423,146
-52,574
| -11% | -$1.05M | ﹤0.01% | 1883 |
|
|
2024
Q4 | $8.29M | Sell |
475,720
-73,989
| -13% | -$1.29M | ﹤0.01% | 1947 |
|
|
2024
Q3 | $10.5M | Sell |
549,709
-47,204
| -8% | -$898K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $10.4M | Sell |
596,913
-848,771
| -59% | -$14.8M | ﹤0.01% | 1713 |
|
|
2024
Q1 | $28.8M | Buy |
1,445,684
+60,702
| +4% | +$1.21M | 0.01% | 1078 |
|
|
2023
Q4 | $29.5M | Sell |
1,384,982
-756,191
| -35% | -$16.1M | 0.01% | 1049 |
|
|
2023
Q3 | $46.6M | Buy |
2,141,173
+669,172
| +45% | +$14.6M | 0.02% | 776 |
|
|
2023
Q2 | $30.6M | Buy |
1,472,001
+616,802
| +72% | +$12.8M | 0.01% | 1013 |
|
|
2023
Q1 | $15.2M | Sell |
855,199
-47,477
| -5% | -$842K | 0.01% | 1458 |
|
|
2022
Q4 | $19.1M | Sell |
902,676
-735,241
| -45% | -$15.6M | 0.01% | 1252 |
|
|
2022
Q3 | $38.2M | Sell |
1,637,917
-168,427
| -9% | -$3.93M | 0.01% | 808 |
|
|
2022
Q2 | $50M | Buy |
1,806,344
+16,895
| +0.9% | +$468K | 0.02% | 716 |
|
|
2022
Q1 | $56.9M | Buy |
1,789,449
+397,911
| +29% | +$12.7M | 0.02% | 741 |
|
|
2021
Q4 | $42.6M | Buy |
1,391,538
+36,644
| +3% | +$1.12M | 0.01% | 922 |
|
|
2021
Q3 | $41.1M | Buy |
1,354,894
+164,805
| +14% | +$5M | 0.01% | 861 |
|
|
2021
Q2 | $38M | Sell |
1,190,089
-164,141
| -12% | -$5.23M | 0.01% | 925 |
|
|
2021
Q1 | $42M | Buy |
1,354,230
+77,637
| +6% | +$2.41M | 0.01% | 850 |
|
|
2020
Q4 | $35.2M | Buy |
1,276,593
+232,712
| +22% | +$6.41M | 0.01% | 905 |
|
|
2020
Q3 | $23M | Sell |
1,043,881
-264,296
| -20% | -$5.82M | 0.01% | 1002 |
|
|
2020
Q2 | $31.6M | Sell |
1,308,177
-224,369
| -15% | -$5.41M | 0.01% | 816 |
|
|
2020
Q1 | $27.1M | Buy |
1,532,546
+136,448
| +10% | +$2.42M | 0.01% | 784 |
|
|
2019
Q4 | $52M | Buy |
1,396,098
+20,099
| +1% | +$748K | 0.02% | 679 |
|
|
2019
Q3 | $49.3M | Buy |
1,375,999
+59,662
| +5% | +$2.14M | 0.02% | 664 |
|
|
2019
Q2 | $46.8M | Buy |
1,316,337
+205,478
| +18% | +$7.31M | 0.02% | 703 |
|
|
2019
Q1 | $38.4M | Buy |
1,110,859
+49,252
| +5% | +$1.7M | 0.02% | 776 |
|
|
2018
Q4 | $33.8M | Buy |
1,061,607
+27,693
| +3% | +$882K | 0.02% | 778 |
|
|
2018
Q3 | $34.6M | Buy |
1,033,914
+195,710
| +23% | +$6.55M | 0.01% | 938 |
|
|
2018
Q2 | $26.3M | Buy |
838,204
+13,812
| +2% | +$434K | 0.01% | 1006 |
|
|
2018
Q1 | $25.9M | Buy |
824,392
+22,115
| +3% | +$695K | 0.01% | 986 |
|
|
2017
Q4 | $25.8M | Buy |
802,277
+49,151
| +7% | +$1.58M | 0.01% | 919 |
|
|
2017
Q3 | $23.4M | Buy |
753,126
+28,710
| +4% | +$890K | 0.01% | 950 |
|
|
2017
Q2 | $22.9M | Buy |
724,416
+400,664
| +124% | +$12.7M | 0.01% | 935 |
|
|
2017
Q1 | $10M | Sell |
323,752
-27,280
| -8% | -$843K | 0.01% | 1514 |
|
|
2016
Q4 | $10.6M | Buy |
351,032
+32,793
| +10% | +$986K | 0.01% | 1485 |
|
|
2016
Q3 | $9.37M | Buy |
318,239
+19,264
| +6% | +$567K | 0.01% | 1502 |
|
|
2016
Q2 | $8.27M | Buy |
298,975
+35,431
| +13% | +$980K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $7.08M | Buy |
263,544
+61,983
| +31% | +$1.66M | ﹤0.01% | 1705 |
|
|
2015
Q4 | $5.39M | Buy |
201,561
+23,566
| +13% | +$631K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $4.88M | Buy |
177,995
+134,902
| +313% | +$3.7M | ﹤0.01% | 2021 |
|
|
2015
Q2 | $1.2M | Buy |
43,093
+5,576
| +15% | +$155K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $1.06M | Sell |
37,517
-2,685
| -7% | -$76.1K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $1.17M | Sell |
40,202
-715
| -2% | -$20.8K | ﹤0.01% | 2807 |
|
|
2014
Q3 | $1.11M | Buy |
40,917
+1,630
| +4% | +$44.2K | ﹤0.01% | 2747 |
|
|
2014
Q2 | $1.14M | Buy |
39,287
+17,221
| +78% | +$499K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $634K | Buy |
22,066
+19,059
| +634% | +$548K | ﹤0.01% | 2883 |
|
|
2013
Q4 | $82K | Buy |
3,007
+3,001
| +50,017% | +$81.8K | ﹤0.01% | 3457 |
|
|
2013
Q3 | $0 | Sell |
6
-20,490
| -100% | – | ﹤0.01% | 5599 |
|
|
2013
Q2 | $506K | Buy |
+20,496
| New | +$506K | ﹤0.01% | 2816 |
|