BlackRock’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 | $510M | Sell |
26,510,540
-1,964,188
| -7% | -$37.8M | 0.01% | 1039 |
|
|
2025
Q1 | $569M | Sell |
28,474,728
-1,149,913
| -4% | -$23M | 0.01% | 942 |
|
|
2024
Q4 | $516M | Buy |
29,624,641
+539,332
| +2% | +$9.39M | 0.01% | 1062 |
|
|
2024
Q3 | $553M | Sell |
29,085,309
-309,738
| -1% | -$5.89M | 0.01% | 998 |
|
|
2024
Q2 | $512M | Buy |
29,395,047
+603,385
| +2% | +$10.5M | 0.01% | 983 |
|
|
2024
Q1 | $573M | Sell |
28,791,662
-342,534
| -1% | -$6.82M | 0.01% | 928 |
|
|
2023
Q4 | $620M | Buy |
29,134,196
+1,042,960
| +4% | +$22.2M | 0.02% | 839 |
|
|
2023
Q3 | $611M | Buy |
28,091,236
+14,438,782
| +106% | +$314M | 0.02% | 774 |
|
|
2023
Q2 | $284M | Buy |
13,652,454
+327,262
| +2% | +$6.81M | 0.01% | 1322 |
|
|
2023
Q1 | $238M | Sell |
13,325,192
-446,119
| -3% | -$7.96M | 0.01% | 1420 |
|
|
2022
Q4 | $292M | Buy |
13,771,311
+278,138
| +2% | +$5.89M | 0.01% | 1241 |
|
|
2022
Q3 | $315M | Sell |
13,493,173
-404,044
| -3% | -$9.43M | 0.01% | 1132 |
|
|
2022
Q2 | $385M | Sell |
13,897,217
-67,784
| -0.5% | -$1.88M | 0.01% | 1046 |
|
|
2022
Q1 | $444M | Sell |
13,965,001
-1,842,886
| -12% | -$58.6M | 0.01% | 1063 |
|
|
2021
Q4 | $484M | Buy |
15,807,887
+654,618
| +4% | +$20M | 0.01% | 1053 |
|
|
2021
Q3 | $459M | Buy |
15,153,269
+1,761,968
| +13% | +$53.4M | 0.01% | 1043 |
|
|
2021
Q2 | $427M | Sell |
13,391,301
-45,843
| -0.3% | -$1.46M | 0.01% | 1144 |
|
|
2021
Q1 | $417M | Buy |
13,437,144
+533,182
| +4% | +$16.5M | 0.01% | 1160 |
|
|
2020
Q4 | $355M | Buy |
12,903,962
+284,333
| +2% | +$7.83M | 0.01% | 1154 |
|
|
2020
Q3 | $277M | Buy |
12,619,629
+126,436
| +1% | +$2.78M | 0.01% | 1124 |
|
|
2020
Q2 | $301M | Buy |
12,493,193
+1,197,529
| +11% | +$28.8M | 0.01% | 1047 |
|
|
2020
Q1 | $210M | Sell |
11,295,664
-72,995
| -0.6% | -$1.36M | 0.01% | 1123 |
|
|
2019
Q4 | $423M | Buy |
11,368,659
+131,397
| +1% | +$4.89M | 0.02% | 926 |
|
|
2019
Q3 | $403M | Buy |
11,237,262
+485,578
| +5% | +$17.4M | 0.02% | 893 |
|
|
2019
Q2 | $383M | Buy |
10,751,684
+580,453
| +6% | +$20.7M | 0.02% | 953 |
|
|
2019
Q1 | $352M | Buy |
10,171,231
+263,577
| +3% | +$9.11M | 0.02% | 989 |
|
|
2018
Q4 | $316M | Buy |
9,907,654
+100,098
| +1% | +$3.19M | 0.02% | 964 |
|
|
2018
Q3 | $329M | Buy |
9,807,556
+886,425
| +10% | +$29.7M | 0.01% | 1085 |
|
|
2018
Q2 | $280M | Buy |
8,921,131
+4,952,039
| +125% | +$156M | 0.01% | 1174 |
|
|
2018
Q1 | $125M | Sell |
3,969,092
-232,594
| -6% | -$7.31M | 0.01% | 1684 |
|
|
2017
Q4 | $135M | Buy |
4,201,686
+61,860
| +1% | +$1.99M | 0.01% | 1646 |
|
|
2017
Q3 | $128M | Sell |
4,139,826
-142,124
| -3% | -$4.41M | 0.01% | 1667 |
|
|
2017
Q2 | $135M | Buy |
4,281,950
+106,091
| +3% | +$3.35M | 0.01% | 1584 |
|
|
2017
Q1 | $129M | Buy |
4,175,859
+4,175,535
| +1,288,745% | +$129M | 0.01% | 1592 |
|
|
2016
Q4 | $10K | Hold |
324
| – | – | ﹤0.01% | 3329 |
|
|
2016
Q3 | $10K | Hold |
324
| – | – | ﹤0.01% | 3335 |
|
|
2016
Q2 | $9K | Sell |
324
-2,721
| -89% | -$75.6K | ﹤0.01% | 3383 |
|
|
2016
Q1 | $82K | Sell |
3,045
-1,842
| -38% | -$49.6K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $131K | Sell |
4,887
-4,959
| -50% | -$133K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $271K | Buy |
9,846
+9,522
| +2,939% | +$262K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $9K | Sell |
324
-2,706
| -89% | -$75.2K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $86K | Buy |
3,030
+2,785
| +1,137% | +$79K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $7K | Buy |
+245
| New | +$7K | ﹤0.01% | 2908 |
|