Bank of Montreal’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 | $1.11M | Sell |
57,809
-2,079
| -3% | -$40K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $1.2M | Buy |
59,888
+12,165
| +25% | +$243K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $831K | Sell |
47,723
-4,148
| -8% | -$72.2K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $1.01M | Buy |
51,871
+904
| +2% | +$17.7K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $919K | Buy |
50,967
+21,089
| +71% | +$380K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $612K | Buy |
29,878
+1,753
| +6% | +$35.9K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $643K | Buy |
28,125
+1,499
| +6% | +$34.3K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $626K | Buy |
26,626
+12,753
| +92% | +$300K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $289K | Sell |
13,873
-17,127
| -55% | -$357K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $602K | Buy |
31,000
+10,865
| +54% | +$211K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $437K | Buy |
20,135
+484
| +2% | +$10.5K | ﹤0.01% | 2302 |
|
|
2022
Q3 | $565 | Sell |
19,651
-14,238
| -42% | -$409 | ﹤0.01% | 2137 |
|
|
2022
Q2 | $995 | Buy |
33,889
+11,633
| +52% | +$342 | ﹤0.01% | 1958 |
|
|
2022
Q1 | $713K | Sell |
22,256
-4,387
| -16% | -$141K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $830K | Sell |
26,643
-5,551
| -17% | -$173K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $990K | Buy |
32,194
+6,364
| +25% | +$196K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $861K | Sell |
25,830
-5,618
| -18% | -$187K | ﹤0.01% | 2448 |
|
|
2021
Q1 | $989K | Sell |
31,448
-19,709
| -39% | -$620K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $1.35M | Buy |
51,157
+8,476
| +20% | +$223K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $974K | Sell |
42,681
-9,888
| -19% | -$226K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $1.12M | Buy |
52,569
+41,769
| +387% | +$888K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $184K | Sell |
10,800
-21,829
| -67% | -$372K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $1.22M | Buy |
32,629
+8,682
| +36% | +$323K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $858K | Buy |
23,947
+4,516
| +23% | +$162K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $691K | Buy |
19,431
+11,536
| +146% | +$410K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $273K | Sell |
7,895
-69,382
| -90% | -$2.4M | ﹤0.01% | 2229 |
|
|
2018
Q4 | $2.46M | Sell |
77,277
-57,090
| -42% | -$1.82M | ﹤0.01% | 1293 |
|
|
2018
Q3 | $4.5M | Buy |
134,367
+77,641
| +137% | +$2.6M | ﹤0.01% | 1149 |
|
|
2018
Q2 | $1.78M | Sell |
56,726
-220,374
| -80% | -$6.93M | ﹤0.01% | 1545 |
|
|
2018
Q1 | $8.71M | Sell |
277,100
-381,660
| -58% | -$12M | 0.01% | 867 |
|
|
2017
Q4 | $21.2M | Hold |
658,760
| – | – | 0.02% | 578 |
|
|
2017
Q3 | $20.4M | Sell |
658,760
-33,000
| -5% | -$1.02M | 0.02% | 573 |
|
|
2017
Q2 | $21.9M | Sell |
691,760
-62,000
| -8% | -$1.96M | 0.02% | 543 |
|
|
2017
Q1 | $23.3M | Sell |
753,760
-206,106
| -21% | -$6.38M | 0.02% | 500 |
|
|
2016
Q4 | $28.9M | Buy |
959,866
+132,106
| +16% | +$3.97M | 0.03% | 415 |
|
|
2016
Q3 | $24.4M | Sell |
827,760
-1,000
| -0.1% | -$29.4K | 0.03% | 474 |
|
|
2016
Q2 | $22.9M | Buy |
828,760
+112,620
| +16% | +$3.12M | 0.03% | 481 |
|
|
2016
Q1 | $19.2M | Sell |
716,140
-190,514
| -21% | -$5.12M | 0.02% | 478 |
|
|
2015
Q4 | $24.3M | Buy |
906,654
+384,265
| +74% | +$10.3M | 0.03% | 403 |
|
|
2015
Q3 | $14.3M | Buy |
522,389
+188,389
| +56% | +$5.17M | 0.02% | 545 |
|
|
2015
Q2 | $9.29M | Buy |
334,000
+184,000
| +123% | +$5.12M | 0.01% | 794 |
|
|
2015
Q1 | $4.26M | Buy |
+150,000
| New | +$4.26M | ﹤0.01% | 1021 |
|