Bank of America’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 | $21.5M | Sell |
1,116,076
-104,079
| -9% | -$2M | ﹤0.01% | 2159 |
|
|
2025
Q1 | $24.4M | Buy |
1,220,155
+367,329
| +43% | +$7.35M | ﹤0.01% | 1937 |
|
|
2024
Q4 | $14.8M | Sell |
852,826
-624,771
| -42% | -$10.9M | ﹤0.01% | 2186 |
|
|
2024
Q3 | $28.1M | Buy |
1,477,597
+17,318
| +1% | +$329K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $25.4M | Sell |
1,460,279
-29,318
| -2% | -$511K | ﹤0.01% | 1776 |
|
|
2024
Q1 | $29.7M | Sell |
1,489,597
-83,901
| -5% | -$1.67M | ﹤0.01% | 1667 |
|
|
2023
Q4 | $33.5M | Sell |
1,573,498
-693,574
| -31% | -$14.8M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $49.3M | Sell |
2,267,072
-751,775
| -25% | -$16.4M | 0.01% | 1128 |
|
|
2023
Q2 | $62.8M | Sell |
3,018,847
-258,341
| -8% | -$5.38M | 0.01% | 1023 |
|
|
2023
Q1 | $58.5M | Buy |
3,277,188
+656,329
| +25% | +$11.7M | 0.01% | 1112 |
|
|
2022
Q4 | $55.5M | Sell |
2,620,859
-456,548
| -15% | -$9.67M | 0.01% | 1078 |
|
|
2022
Q3 | $71.8M | Buy |
3,077,407
+357,158
| +13% | +$8.34M | 0.01% | 909 |
|
|
2022
Q2 | $75.3M | Buy |
2,720,249
+67,312
| +3% | +$1.86M | 0.01% | 927 |
|
|
2022
Q1 | $84.3M | Buy |
2,652,937
+222,216
| +9% | +$7.06M | 0.01% | 949 |
|
|
2021
Q4 | $74.4M | Buy |
2,430,721
+269,960
| +12% | +$8.27M | 0.01% | 1011 |
|
|
2021
Q3 | $65.5M | Buy |
2,160,761
+21,525
| +1% | +$653K | 0.01% | 1072 |
|
|
2021
Q2 | $68.2M | Buy |
2,139,236
+66,623
| +3% | +$2.12M | 0.01% | 1064 |
|
|
2021
Q1 | $64.3M | Buy |
2,072,613
+298,243
| +17% | +$9.25M | 0.01% | 1040 |
|
|
2020
Q4 | $48.8M | Buy |
1,774,370
+18,492
| +1% | +$509K | 0.01% | 1062 |
|
|
2020
Q3 | $38.6M | Sell |
1,755,878
-233,713
| -12% | -$5.13M | 0.01% | 1123 |
|
|
2020
Q2 | $47.9M | Buy |
1,989,591
+443,713
| +29% | +$10.7M | 0.01% | 973 |
|
|
2020
Q1 | $28.8M | Buy |
1,545,878
+467,668
| +43% | +$8.71M | 0.01% | 1144 |
|
|
2019
Q4 | $40.1M | Sell |
1,078,210
-50,369
| -4% | -$1.87M | 0.01% | 1154 |
|
|
2019
Q3 | $40.5M | Buy |
1,128,579
+185,915
| +20% | +$6.67M | 0.01% | 1120 |
|
|
2019
Q2 | $33.5M | Sell |
942,664
-65,679
| -7% | -$2.34M | 0.01% | 1238 |
|
|
2019
Q1 | $34.8M | Buy |
1,008,343
+218,422
| +28% | +$7.55M | 0.01% | 1229 |
|
|
2018
Q4 | $25.2M | Sell |
789,921
-88,599
| -10% | -$2.82M | ﹤0.01% | 1291 |
|
|
2018
Q3 | $29.4M | Sell |
878,520
-126,123
| -13% | -$4.23M | ﹤0.01% | 1307 |
|
|
2018
Q2 | $31.6M | Buy |
1,004,643
+294,995
| +42% | +$9.27M | 0.01% | 1245 |
|
|
2018
Q1 | $22.3M | Sell |
709,648
-128,963
| -15% | -$4.05M | ﹤0.01% | 1465 |
|
|
2017
Q4 | $27M | Sell |
838,611
-34,079
| -4% | -$1.1M | ﹤0.01% | 1328 |
|
|
2017
Q3 | $27.1M | Sell |
872,690
-80,416
| -8% | -$2.49M | ﹤0.01% | 1403 |
|
|
2017
Q2 | $30.1M | Sell |
953,106
-188,781
| -17% | -$5.97M | 0.01% | 1190 |
|
|
2017
Q1 | $35.4M | Buy |
1,141,887
+62,928
| +6% | +$1.95M | 0.01% | 1082 |
|
|
2016
Q4 | $32.4M | Buy |
1,078,959
+180,358
| +20% | +$5.42M | 0.01% | 1081 |
|
|
2016
Q3 | $26.5M | Buy |
898,601
+337,714
| +60% | +$9.95M | 0.01% | 1206 |
|
|
2016
Q2 | $15.5M | Buy |
560,887
+85,377
| +18% | +$2.36M | ﹤0.01% | 1492 |
|
|
2016
Q1 | $12.8M | Buy |
475,510
+10,394
| +2% | +$279K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $12.4M | Buy |
465,116
+122,969
| +36% | +$3.29M | ﹤0.01% | 1693 |
|
|
2015
Q3 | $9.39M | Buy |
342,147
+125,240
| +58% | +$3.44M | ﹤0.01% | 1878 |
|
|
2015
Q2 | $6.04M | Sell |
216,907
-46,233
| -18% | -$1.29M | ﹤0.01% | 1881 |
|
|
2015
Q1 | $7.47M | Buy |
263,140
+95,445
| +57% | +$2.71M | ﹤0.01% | 1701 |
|
|
2014
Q4 | $4.89M | Sell |
167,695
-5,782
| -3% | -$169K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $4.7M | Sell |
173,477
-10,024
| -5% | -$272K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $5.32M | Buy |
183,501
+34,118
| +23% | +$989K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $4.29M | Buy |
149,383
+111,251
| +292% | +$3.2M | ﹤0.01% | 2005 |
|
|
2013
Q4 | $1.04M | Buy |
38,132
+3,120
| +9% | +$84.7K | ﹤0.01% | 3098 |
|
|
2013
Q3 | $882K | Buy |
35,012
+30,296
| +642% | +$763K | ﹤0.01% | 3082 |
|
|
2013
Q2 | $116K | Buy |
+4,716
| New | +$116K | ﹤0.01% | 4735 |
|