Bank of New York Mellon’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 | $23.4M | Sell |
1,213,507
-52,648
| -4% | -$1.01M | ﹤0.01% | 1431 |
|
|
2025
Q1 | $25.3M | Sell |
1,266,155
-11,803
| -0.9% | -$236K | 0.01% | 1367 |
|
|
2024
Q4 | $22.2M | Buy |
1,277,958
+85,361
| +7% | +$1.49M | ﹤0.01% | 1503 |
|
|
2024
Q3 | $22.7M | Sell |
1,192,597
-171,617
| -13% | -$3.26M | ﹤0.01% | 1502 |
|
|
2024
Q2 | $23.8M | Buy |
1,364,214
+16,886
| +1% | +$294K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $26.8M | Sell |
1,347,328
-158,150
| -11% | -$3.15M | 0.01% | 1408 |
|
|
2023
Q4 | $32M | Buy |
1,505,478
+56,824
| +4% | +$1.21M | 0.01% | 1340 |
|
|
2023
Q3 | $31.5M | Buy |
1,448,654
+688,663
| +91% | +$15M | 0.01% | 1275 |
|
|
2023
Q2 | $15.8M | Sell |
759,991
-1,234
| -0.2% | -$25.7K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $13.6M | Buy |
761,225
+4,909
| +0.6% | +$87.6K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $16M | Buy |
756,316
+8,686
| +1% | +$184K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $17.5M | Buy |
747,630
+32,609
| +5% | +$761K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $19.8M | Sell |
715,021
-35,597
| -5% | -$985K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $23.9M | Sell |
750,618
-19,727
| -3% | -$627K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $23.6M | Buy |
770,345
+76,558
| +11% | +$2.34M | ﹤0.01% | 1620 |
|
|
2021
Q3 | $21M | Buy |
693,787
+55,563
| +9% | +$1.68M | ﹤0.01% | 1702 |
|
|
2021
Q2 | $20.4M | Buy |
638,224
+10,372
| +2% | +$331K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $19.5M | Buy |
627,852
+2,058
| +0.3% | +$63.8K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $17.2M | Sell |
625,794
-1,656
| -0.3% | -$45.6K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $13.8M | Sell |
627,450
-26,384
| -4% | -$580K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $15.8M | Buy |
653,834
+30,616
| +5% | +$738K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $11.6M | Sell |
623,218
-59,325
| -9% | -$1.1M | ﹤0.01% | 1615 |
|
|
2019
Q4 | $25.4M | Buy |
682,543
+37,416
| +6% | +$1.39M | 0.01% | 1430 |
|
|
2019
Q3 | $23.1M | Buy |
645,127
+53,874
| +9% | +$1.93M | 0.01% | 1442 |
|
|
2019
Q2 | $21M | Buy |
591,253
+72,437
| +14% | +$2.58M | 0.01% | 1545 |
|
|
2019
Q1 | $17.9M | Buy |
518,816
+10,267
| +2% | +$355K | 0.01% | 1623 |
|
|
2018
Q4 | $16.2M | Buy |
508,549
+18,995
| +4% | +$605K | 0.01% | 1623 |
|
|
2018
Q3 | $16.4M | Buy |
489,554
+36,853
| +8% | +$1.23M | ﹤0.01% | 1741 |
|
|
2018
Q2 | $14.2M | Buy |
452,701
+289,120
| +177% | +$9.09M | ﹤0.01% | 1826 |
|
|
2018
Q1 | $5.14M | Buy |
163,581
+31,563
| +24% | +$992K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $4.25M | Buy |
132,018
+781
| +0.6% | +$25.1K | ﹤0.01% | 2428 |
|
|
2017
Q3 | $4.07M | Buy |
131,237
+830
| +0.6% | +$25.7K | ﹤0.01% | 2440 |
|
|
2017
Q2 | $4.12M | Sell |
130,407
-2,099
| -2% | -$66.3K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $4.1M | Sell |
132,506
-1,043
| -0.8% | -$32.3K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $4.02M | Buy |
133,549
+6,528
| +5% | +$196K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $3.74M | Sell |
127,021
-23,432
| -16% | -$690K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $4.16M | Sell |
150,453
-739
| -0.5% | -$20.4K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $4.06M | Buy |
151,192
+5,826
| +4% | +$156K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $3.89M | Buy |
145,366
+2,953
| +2% | +$79K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $3.91M | Buy |
142,413
+27,407
| +24% | +$752K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $3.2M | Buy |
115,006
+38,489
| +50% | +$1.07M | ﹤0.01% | 2622 |
|
|
2015
Q1 | $2.17M | Buy |
76,517
+860
| +1% | +$24.4K | ﹤0.01% | 2804 |
|
|
2014
Q4 | $2.2M | Buy |
75,657
+12,456
| +20% | +$363K | ﹤0.01% | 2814 |
|
|
2014
Q3 | $1.71M | Sell |
63,201
-2,468
| -4% | -$66.9K | ﹤0.01% | 2990 |
|
|
2014
Q2 | $1.9M | Buy |
65,669
+10,189
| +18% | +$295K | ﹤0.01% | 2929 |
|
|
2014
Q1 | $1.6M | Buy |
55,480
+13,324
| +32% | +$383K | ﹤0.01% | 3020 |
|
|
2013
Q4 | $1.14M | Sell |
42,156
-836
| -2% | -$22.7K | ﹤0.01% | 3221 |
|
|
2013
Q3 | $1.08M | Buy |
42,992
+2,558
| +6% | +$64.4K | ﹤0.01% | 3193 |
|
|
2013
Q2 | $999K | Buy |
+40,434
| New | +$999K | ﹤0.01% | 3185 |
|