Barclays’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.58M | Sell |
134,527
-151,318
| -53% | -$2.92M | ﹤0.01% | 2199 |
|
|
2025
Q4 | $5.47M | Buy |
285,845
+52,735
| +23% | +$1,000K | ﹤0.01% | 2148 |
|
|
2025
Q3 | $4.29M | Sell |
233,110
-82,898
| -26% | -$1.6M | ﹤0.01% | 2323 |
|
|
2025
Q2 | $6.08M | Buy |
316,008
+96,686
| +44% | +$1.83M | ﹤0.01% | 1954 |
|
|
2025
Q1 | $4.39M | Sell |
219,322
-156,582
| -42% | -$3.03M | ﹤0.01% | 2009 |
|
|
2024
Q4 | $6.54M | Buy |
375,904
+27,001
| +8% | +$499K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $6.63M | Sell |
348,903
-61,187
| -15% | -$1.12M | ﹤0.01% | 1820 |
|
|
2024
Q2 | $7.14M | Buy |
410,090
+246,750
| +151% | +$4.45M | ﹤0.01% | 1339 |
|
|
2024
Q1 | $3.25M | Sell |
163,340
-256,328
| -61% | -$5.16M | ﹤0.01% | 2162 |
|
|
2023
Q4 | $8.93M | Buy |
419,668
+234,604
| +127% | +$5.06M | ﹤0.01% | 1596 |
|
|
2023
Q3 | $4.03M | Buy |
185,064
+113,249
| +158% | +$2.51M | ﹤0.01% | 1460 |
|
|
2023
Q2 | $1.49M | Sell |
71,815
-114,788
| -62% | -$2.11M | ﹤0.01% | 2070 |
|
|
2023
Q1 | $3.33M | Buy |
186,603
+109,434
| +142% | +$2.33M | ﹤0.01% | 1817 |
|
|
2022
Q4 | $1.63M | Buy |
77,169
+12,171
| +19% | +$288K | ﹤0.01% | 2400 |
|
|
2022
Q3 | $1.52M | Sell |
64,998
-10,490
| -14% | -$304K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $2.09M | Sell |
75,488
-10,965
| -13% | -$332K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $2.75M | Sell |
86,453
-210,034
| -71% | -$6.6M | ﹤0.01% | 1624 |
|
|
2021
Q4 | $9.08M | Buy |
296,487
+120,661
| +69% | +$3.84M | 0.01% | 1318 |
|
|
2021
Q3 | $5.33M | Sell |
175,826
-376,170
| -68% | -$11.9M | ﹤0.01% | 1590 |
|
|
2021
Q2 | $17.6M | Buy |
551,996
+416,139
| +306% | +$13.4M | 0.01% | 948 |
|
|
2021
Q1 | $4.21M | Buy |
135,857
+62,859
| +86% | +$1.83M | ﹤0.01% | 1661 |
|
|
2020
Q4 | $2.01M | Sell |
72,998
-24,694
| -25% | -$623K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $2.15M | Sell |
97,692
-19,919
| -17% | -$467K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $2.83M | Buy |
117,611
+10,584
| +10% | +$243K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $1.99M | Sell |
107,027
-57,332
| -35% | -$1.95M | ﹤0.01% | 2288 |
|
|
2019
Q4 | $6.12M | Buy |
164,359
+36,044
| +28% | +$1.31M | 0.01% | 1809 |
|
|
2019
Q3 | $4.6M | Sell |
128,315
-29,971
| -19% | -$1.07M | 0.01% | 1928 |
|
|
2019
Q2 | $5.63M | Buy |
158,286
+64,950
| +70% | +$2.31M | 0.01% | 1759 |
|
|
2019
Q1 | $3.23M | Buy |
93,336
+15,855
| +20% | +$538K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $2.47M | Sell |
77,481
-9,096
| -11% | -$308K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $2.9M | Buy |
86,577
+39,659
| +85% | +$1.32M | ﹤0.01% | 2452 |
|
|
2018
Q2 | $1.47M | Buy |
46,918
+21,094
| +82% | +$664K | ﹤0.01% | 2861 |
|
|
2018
Q1 | $811K | Buy |
25,824
+13,359
| +107% | +$419K | ﹤0.01% | 3467 |
|
|
2017
Q4 | $401K | Sell |
12,465
-17,705
| -59% | -$568K | ﹤0.01% | 4075 |
|
|
2017
Q3 | $936K | Buy |
30,170
+23,366
| +343% | +$726K | ﹤0.01% | 3057 |
|
|
2017
Q2 | $215K | Sell |
6,804
-92,953
| -93% | -$2.89M | ﹤0.01% | 4299 |
|
|
2017
Q1 | $3.09M | Sell |
99,757
-563,765
| -85% | -$17.4M | 0.01% | 1692 |
|
|
2016
Q4 | $20M | Sell |
663,522
-57,395
| -8% | -$1.71M | 0.06% | 599 |
|
|
2016
Q3 | $21.2M | Sell |
720,917
-49,705
| -6% | -$1.44M | 0.07% | 527 |
|
|
2016
Q2 | $21.3M | Sell |
770,622
-236,178
| -23% | -$6.52M | 0.07% | 496 |
|
|
2016
Q1 | $26.2M | Buy |
1,006,800
+5,609
| +0.6% | +$141K | 0.09% | 396 |
|
|
2015
Q4 | $26M | Buy |
1,001,191
+5
| +0% | +$139 | 0.08% | 480 |
|
|
2015
Q3 | $27M | Buy |
1,001,186
+179
| +0% | +$5.12K | 0.07% | 458 |
|
|
2015
Q2 | $27M | Sell |
1,001,007
-106,829
| -10% | -$3.2M | 0.06% | 507 |
|
|
2015
Q1 | $31M | Buy |
1,107,836
+107,836
| +11% | +$3.1M | 0.07% | 489 |
|
|
2014
Q4 | $29M | Sell |
1,000,000
-17,400
| -2% | -$491K | 0.05% | 574 |
|
|
2014
Q3 | $27.5M | Buy |
1,017,400
+17,400
| +2% | +$497K | 0.05% | 565 |
|
|
2014
Q2 | $29M | Buy |
+1,000,000
| New | +$28.9M | 0.06% | 516 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$16K | – | 7573 |
|
|
2013
Q4 | $16K | Buy |
+600
| New | +$15.4K | ﹤0.01% | 6815 |
|
|
2013
Q3 | – | Sell |
-45,800
| Closed | -$1.13M | – | 7412 |
|
|
2013
Q2 | $1.13M | Buy |
+45,800
| New | +$1.2M | ﹤0.01% | 3206 |
|
Other funds holding BXMT
VPM
VCM
GA