Baird Financial 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 |
-13,750
| Closed | -$274K | – | 1764 |
|
|
2024
Q1 | $274K | Buy |
+13,750
| New | +$274K | ﹤0.01% | 1582 |
|
|
2022
Q4 | – | Sell |
-22,991
| Closed | -$537K | – | 1689 |
|
|
2022
Q3 | $537K | Buy |
22,991
+3,049
| +15% | +$71.2K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $552K | Buy |
19,942
+155
| +0.8% | +$4.29K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $629K | Sell |
19,787
-24,667
| -55% | -$784K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $1.36M | Sell |
44,454
-72,963
| -62% | -$2.23M | ﹤0.01% | 1087 |
|
|
2021
Q3 | $3.56M | Sell |
117,417
-3,336
| -3% | -$101K | 0.01% | 721 |
|
|
2021
Q2 | $3.85M | Sell |
120,753
-17,535
| -13% | -$559K | 0.01% | 692 |
|
|
2021
Q1 | $4.29M | Sell |
138,288
-1,303
| -0.9% | -$40.4K | 0.01% | 620 |
|
|
2020
Q4 | $3.84M | Sell |
139,591
-14,192
| -9% | -$391K | 0.01% | 616 |
|
|
2020
Q3 | $3.38M | Buy |
153,783
+6,685
| +5% | +$147K | 0.01% | 599 |
|
|
2020
Q2 | $3.54M | Sell |
147,098
-41,773
| -22% | -$1.01M | 0.01% | 568 |
|
|
2020
Q1 | $3.52M | Sell |
188,871
-181,466
| -49% | -$3.38M | 0.02% | 520 |
|
|
2019
Q4 | $13.8M | Sell |
370,337
-9,329
| -2% | -$347K | 0.05% | 325 |
|
|
2019
Q3 | $13.6M | Buy |
379,666
+10,562
| +3% | +$379K | 0.05% | 309 |
|
|
2019
Q2 | $13.1M | Buy |
369,104
+49,586
| +16% | +$1.76M | 0.05% | 317 |
|
|
2019
Q1 | $11M | Buy |
319,518
+89,634
| +39% | +$3.1M | 0.06% | 305 |
|
|
2018
Q4 | $7.32M | Buy |
229,884
+2,793
| +1% | +$89K | 0.05% | 346 |
|
|
2018
Q3 | $7.57M | Buy |
227,091
+22,301
| +11% | +$743K | 0.05% | 358 |
|
|
2018
Q2 | $6.44M | Buy |
204,790
+1,480
| +0.7% | +$46.5K | 0.04% | 377 |
|
|
2018
Q1 | $6.39M | Buy |
203,310
+3,140
| +2% | +$98.7K | 0.05% | 370 |
|
|
2017
Q4 | $6.44M | Buy |
200,170
+1,887
| +1% | +$60.7K | 0.05% | 374 |
|
|
2017
Q3 | $6.15M | Sell |
198,283
-9,283
| -4% | -$288K | 0.05% | 376 |
|
|
2017
Q2 | $6.56M | Sell |
207,566
-12,609
| -6% | -$398K | 0.05% | 347 |
|
|
2017
Q1 | $6.82M | Sell |
220,175
-7,770
| -3% | -$241K | 0.06% | 330 |
|
|
2016
Q4 | $6.85M | Sell |
227,945
-11,350
| -5% | -$341K | 0.06% | 309 |
|
|
2016
Q3 | $7.05M | Sell |
239,295
-749
| -0.3% | -$22.1K | 0.06% | 307 |
|
|
2016
Q2 | $6.64M | Buy |
240,044
+4,178
| +2% | +$116K | 0.06% | 310 |
|
|
2016
Q1 | $6.34M | Buy |
235,866
+30,659
| +15% | +$823K | 0.06% | 311 |
|
|
2015
Q4 | $5.49M | Sell |
205,207
-10,622
| -5% | -$284K | 0.05% | 322 |
|
|
2015
Q3 | $5.92M | Sell |
215,829
-1,740
| -0.8% | -$47.7K | 0.06% | 291 |
|
|
2015
Q2 | $6.05M | Buy |
+217,569
| New | +$6.05M | 0.06% | 296 |
|