Barclays’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 | $6.08M | Buy |
316,008
+96,686
| +44% | +$1.86M | ﹤0.01% | 1474 |
|
|
2025
Q1 | $4.39M | Sell |
219,322
-156,582
| -42% | -$3.13M | ﹤0.01% | 1498 |
|
|
2024
Q4 | $6.54M | Buy |
375,904
+27,001
| +8% | +$470K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $6.63M | Sell |
348,903
-61,187
| -15% | -$1.16M | ﹤0.01% | 1308 |
|
|
2024
Q2 | $7.14M | Buy |
410,090
+246,750
| +151% | +$4.3M | ﹤0.01% | 1020 |
|
|
2024
Q1 | $3.25M | Sell |
163,340
-256,328
| -61% | -$5.1M | ﹤0.01% | 1608 |
|
|
2023
Q4 | $8.93M | Buy |
419,668
+234,604
| +127% | +$4.99M | ﹤0.01% | 1111 |
|
|
2023
Q3 | $4.03M | Buy |
185,064
+113,249
| +158% | +$2.46M | ﹤0.01% | 1264 |
|
|
2023
Q2 | $1.49M | Sell |
71,815
-114,788
| -62% | -$2.39M | ﹤0.01% | 1922 |
|
|
2023
Q1 | $3.33M | Buy |
186,603
+109,434
| +142% | +$1.95M | ﹤0.01% | 1314 |
|
|
2022
Q4 | $1.63M | Buy |
77,169
+12,171
| +19% | +$258K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $1.52M | Sell |
64,998
-10,490
| -14% | -$245K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $2.09M | Sell |
75,488
-10,965
| -13% | -$303K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $2.75M | Sell |
86,453
-210,034
| -71% | -$6.68M | ﹤0.01% | 1542 |
|
|
2021
Q4 | $9.08M | Buy |
296,487
+120,661
| +69% | +$3.7M | ﹤0.01% | 931 |
|
|
2021
Q3 | $5.33M | Sell |
175,826
-376,170
| -68% | -$11.4M | ﹤0.01% | 1218 |
|
|
2021
Q2 | $17.6M | Buy |
551,996
+416,139
| +306% | +$13.3M | 0.01% | 728 |
|
|
2021
Q1 | $4.21M | Buy |
135,857
+62,859
| +86% | +$1.95M | ﹤0.01% | 1315 |
|
|
2020
Q4 | $2.01M | Sell |
72,998
-24,694
| -25% | -$680K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $2.15M | Sell |
97,692
-19,919
| -17% | -$437K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $2.83M | Buy |
117,611
+10,584
| +10% | +$255K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $1.99M | Sell |
107,027
-57,332
| -35% | -$1.07M | ﹤0.01% | 1339 |
|
|
2019
Q4 | $6.12M | Buy |
164,359
+36,044
| +28% | +$1.34M | ﹤0.01% | 1094 |
|
|
2019
Q3 | $4.6M | Sell |
128,315
-29,971
| -19% | -$1.07M | ﹤0.01% | 1144 |
|
|
2019
Q2 | $5.63M | Buy |
158,286
+64,950
| +70% | +$2.31M | ﹤0.01% | 1036 |
|
|
2019
Q1 | $3.23M | Buy |
93,336
+15,855
| +20% | +$548K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $2.47M | Sell |
77,481
-9,096
| -11% | -$290K | ﹤0.01% | 1241 |
|
|
2018
Q3 | $2.9M | Buy |
86,577
+39,659
| +85% | +$1.33M | ﹤0.01% | 1495 |
|
|
2018
Q2 | $1.47M | Buy |
46,918
+21,094
| +82% | +$663K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $811K | Buy |
25,824
+13,359
| +107% | +$420K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $401K | Sell |
12,465
-17,705
| -59% | -$570K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $936K | Buy |
30,170
+23,366
| +343% | +$725K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $215K | Sell |
6,804
-92,953
| -93% | -$2.94M | ﹤0.01% | 2398 |
|
|
2017
Q1 | $3.09M | Sell |
99,757
-563,765
| -85% | -$17.5M | ﹤0.01% | 968 |
|
|
2016
Q4 | $20M | Sell |
663,522
-57,395
| -8% | -$1.73M | 0.02% | 320 |
|
|
2016
Q3 | $21.2M | Sell |
720,917
-49,705
| -6% | -$1.46M | 0.02% | 281 |
|
|
2016
Q2 | $21.3M | Sell |
770,622
-236,178
| -23% | -$6.54M | 0.03% | 276 |
|
|
2016
Q1 | $26.2M | Buy |
1,006,800
+5,609
| +0.6% | +$146K | 0.04% | 235 |
|
|
2015
Q4 | $26M | Buy |
1,001,191
+5
| +0% | +$130 | 0.03% | 251 |
|
|
2015
Q3 | $27M | Buy |
1,001,186
+179
| +0% | +$4.83K | 0.03% | 229 |
|
|
2015
Q2 | $27M | Sell |
1,001,007
-106,829
| -10% | -$2.88M | 0.03% | 273 |
|
|
2015
Q1 | $31M | Buy |
1,107,836
+107,836
| +11% | +$3.02M | 0.04% | 299 |
|
|
2014
Q4 | $29M | Sell |
1,000,000
-17,400
| -2% | -$505K | 0.03% | 315 |
|
|
2014
Q3 | $27.5M | Buy |
1,017,400
+17,400
| +2% | +$470K | 0.03% | 320 |
|
|
2014
Q2 | $29M | Buy |
+1,000,000
| New | +$29M | 0.03% | 292 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$16K | – | 4285 |
|
|
2013
Q4 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 3811 |
|
|
2013
Q3 | – | Sell |
-45,800
| Closed | -$1.13M | – | 4149 |
|
|
2013
Q2 | $1.13M | Buy |
+45,800
| New | +$1.13M | ﹤0.01% | 1659 |
|