Ameritas Investment Partners’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 | $320K | Sell |
16,616
-950
| -5% | -$18.3K | 0.01% | 1031 |
|
2025
Q1 | $351K | Sell |
17,566
-599
| -3% | -$12K | 0.01% | 956 |
|
2024
Q4 | $316K | Buy |
18,165
+967
| +6% | +$16.8K | 0.01% | 1055 |
|
2024
Q3 | $327K | Hold |
17,198
| – | – | 0.01% | 1039 |
|
2024
Q2 | $300K | Hold |
17,198
| – | – | 0.01% | 1017 |
|
2024
Q1 | $342K | Sell |
17,198
-653
| -4% | -$13K | 0.01% | 966 |
|
2023
Q4 | $380K | Buy |
17,851
+718
| +4% | +$15.3K | 0.01% | 904 |
|
2023
Q3 | $373K | Buy |
17,133
+3,295
| +24% | +$71.7K | 0.01% | 867 |
|
2023
Q2 | $288K | Hold |
13,838
| – | – | 0.01% | 944 |
|
2023
Q1 | $247K | Buy |
13,838
+485
| +4% | +$8.66K | 0.01% | 980 |
|
2022
Q4 | $313K | Hold |
13,353
| – | – | 0.01% | 914 |
|
2022
Q3 | $311K | Buy |
13,353
+580
| +5% | +$13.5K | 0.01% | 873 |
|
2022
Q2 | $353K | Buy |
12,773
+484
| +4% | +$13.4K | 0.02% | 847 |
|
2022
Q1 | $391K | Hold |
12,289
| – | – | 0.01% | 867 |
|
2021
Q4 | $376K | Buy |
12,289
+950
| +8% | +$29.1K | 0.01% | 890 |
|
2021
Q3 | $344K | Buy |
11,339
+480
| +4% | +$14.6K | 0.01% | 899 |
|
2021
Q2 | $346K | Sell |
10,859
-679
| -6% | -$21.6K | 0.01% | 905 |
|
2021
Q1 | $358K | Hold |
11,538
| – | – | 0.01% | 886 |
|
2020
Q4 | $318K | Sell |
11,538
-420
| -4% | -$11.6K | 0.01% | 899 |
|
2020
Q3 | $263K | Hold |
11,958
| – | – | 0.01% | 910 |
|
2020
Q2 | $288K | Buy |
11,958
+900
| +8% | +$21.7K | 0.01% | 872 |
|
2020
Q1 | $206K | Buy |
11,058
+35
| +0.3% | +$652 | 0.01% | 921 |
|
2019
Q4 | $410K | Buy |
11,023
+524
| +5% | +$19.5K | 0.02% | 802 |
|
2019
Q3 | $376K | Sell |
10,499
-261
| -2% | -$9.35K | 0.02% | 815 |
|
2019
Q2 | $383K | Buy |
10,760
+1,331
| +14% | +$47.4K | 0.02% | 804 |
|
2019
Q1 | $326K | Buy |
9,429
+252
| +3% | +$8.71K | 0.02% | 837 |
|
2018
Q4 | $292K | Hold |
9,177
| – | – | 0.02% | 815 |
|
2018
Q3 | $308K | Buy |
9,177
+677
| +8% | +$22.7K | 0.01% | 869 |
|
2018
Q2 | $267K | Buy |
+8,500
| New | +$267K | 0.01% | 923 |
|