AQR Capital Management’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 | $826K | Buy |
42,918
+21,353
| +99% | +$411K | ﹤0.01% | 2312 |
|
|
2025
Q1 | $431K | Sell |
21,565
-26,006
| -55% | -$520K | ﹤0.01% | 2510 |
|
|
2024
Q4 | $828K | Buy |
47,571
+1,857
| +4% | +$32.3K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $869K | Buy |
45,714
+774
| +2% | +$14.7K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $783K | Buy |
44,940
+1,111
| +3% | +$19.4K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $873K | Buy |
43,829
+3,216
| +8% | +$64K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $864K | Sell |
40,613
-4,262
| -9% | -$90.7K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $976K | Buy |
44,875
+336
| +0.8% | +$7.31K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $927K | Buy |
44,539
+204
| +0.5% | +$4.25K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $791K | Sell |
44,335
-7,356
| -14% | -$131K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $1.09M | Sell |
51,691
-5
| -0% | -$106 | ﹤0.01% | 1522 |
|
|
2022
Q3 | $1.21M | Buy |
51,696
+22
| +0% | +$514 | ﹤0.01% | 1432 |
|
|
2022
Q2 | $1.43M | Sell |
51,674
-20,295
| -28% | -$562K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $2.29M | Sell |
71,969
-7,850
| -10% | -$250K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $2.44M | Hold |
79,819
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q3 | $2.42M | Hold |
79,819
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q2 | $2.55M | Buy |
79,819
+2,089
| +3% | +$66.6K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $2.41M | Buy |
77,730
+748
| +1% | +$23.2K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $2.12M | Sell |
76,982
-7,929
| -9% | -$218K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $1.87M | Sell |
84,911
-17,673
| -17% | -$388K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $2.47M | Sell |
102,584
-4,187
| -4% | -$101K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $1.99M | Sell |
106,771
-20,990
| -16% | -$391K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $4.76M | Sell |
127,761
-12,924
| -9% | -$481K | 0.01% | 979 |
|
|
2019
Q3 | $5.04M | Buy |
140,685
+567
| +0.4% | +$20.3K | 0.01% | 969 |
|
|
2019
Q2 | $4.99M | Sell |
140,118
-17,353
| -11% | -$617K | 0.01% | 974 |
|
|
2019
Q1 | $5.44M | Sell |
157,471
-4,033
| -2% | -$139K | 0.01% | 949 |
|
|
2018
Q4 | $5.15M | Sell |
161,504
-16,679
| -9% | -$531K | 0.01% | 939 |
|
|
2018
Q3 | $5.97M | Buy |
178,183
+101,458
| +132% | +$3.4M | 0.01% | 937 |
|
|
2018
Q2 | $2.41M | Buy |
+76,725
| New | +$2.41M | ﹤0.01% | 1342 |
|