Blackstone Inc’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Hold |
8,601,492
| – | – | 0.71% | 24 |
|
|
2025
Q1 | $172M | Hold |
8,601,492
| – | – | 0.71% | 23 |
|
|
2024
Q4 | $150M | Buy |
8,601,492
+652,537
| +8% | +$11.4M | 0.68% | 24 |
|
|
2024
Q3 | $151M | Hold |
7,948,955
| – | – | 0.66% | 23 |
|
|
2024
Q2 | $138M | Hold |
7,948,955
| – | – | 0.58% | 23 |
|
|
2024
Q1 | $158M | Hold |
7,948,955
| – | – | 0.64% | 23 |
|
|
2023
Q4 | $169M | Buy |
7,948,955
+686,881
| +9% | +$14.6M | 0.76% | 21 |
|
|
2023
Q3 | $158M | Hold |
7,262,074
| – | – | 0.66% | 25 |
|
|
2023
Q2 | $151M | Hold |
7,262,074
| – | – | 0.65% | 23 |
|
|
2023
Q1 | $130M | Hold |
7,262,074
| – | – | 0.53% | 24 |
|
|
2022
Q4 | $154M | Buy |
7,262,074
+631,325
| +10% | +$13.4M | 0.58% | 24 |
|
|
2022
Q3 | $155M | Hold |
6,630,749
| – | – | 0.57% | 25 |
|
|
2022
Q2 | $211M | Hold |
6,630,749
| – | – | 0.7% | 23 |
|
|
2022
Q1 | $211M | Hold |
6,630,749
| – | – | 0.54% | 34 |
|
|
2021
Q4 | $203M | Buy |
6,630,749
+609,870
| +10% | +$18.7M | 0.51% | 38 |
|
|
2021
Q3 | $183M | Buy |
6,020,879
+699,961
| +13% | +$21.2M | 0.41% | 39 |
|
|
2021
Q2 | $170M | Sell |
5,320,918
-1,757,907
| -25% | -$56.1M | 0.38% | 36 |
|
|
2021
Q1 | $219M | Hold |
7,078,825
| – | – | 0.44% | 29 |
|
|
2020
Q4 | $195M | Buy |
7,078,825
+128,480
| +2% | +$3.54M | 0.69% | 25 |
|
|
2020
Q3 | $153M | Buy |
6,950,345
+120,481
| +2% | +$2.65M | 0.59% | 22 |
|
|
2020
Q2 | $165M | Buy |
6,829,864
+1,009,170
| +17% | +$24.3M | 0.7% | 20 |
|
|
2020
Q1 | $108M | Buy |
5,820,694
+80,488
| +1% | +$1.5M | 0.79% | 17 |
|
|
2019
Q4 | $214M | Buy |
5,740,206
+234,331
| +4% | +$8.72M | 1.39% | 7 |
|
|
2019
Q3 | $197M | Hold |
5,505,875
| – | – | 1.14% | 10 |
|
|
2019
Q2 | $196M | Buy |
5,505,875
+158,982
| +3% | +$5.66M | 1.02% | 10 |
|
|
2019
Q1 | $185M | Buy |
5,346,893
+75,350
| +1% | +$2.6M | 0.9% | 10 |
|
|
2018
Q4 | $168M | Buy |
5,271,543
+219,255
| +4% | +$6.99M | 0.94% | 11 |
|
|
2018
Q3 | $169M | Buy |
5,052,288
+64,575
| +1% | +$2.16M | 0.78% | 10 |
|
|
2018
Q2 | $157M | Buy |
4,987,713
+64,575
| +1% | +$2.03M | 0.8% | 9 |
|
|
2018
Q1 | $155M | Buy |
4,923,138
+64,575
| +1% | +$2.03M | 0.78% | 11 |
|
|
2017
Q4 | $156M | Sell |
4,858,563
-405,016
| -8% | -$13M | 0.64% | 23 |
|
|
2017
Q3 | $163M | Buy |
5,263,579
+663,846
| +14% | +$20.6M | 1% | 10 |
|
|
2017
Q2 | $145M | Buy |
4,599,733
+25,357
| +0.6% | +$801K | 1.29% | 13 |
|
|
2017
Q1 | $142M | Buy |
4,574,376
+86,758
| +2% | +$2.69M | 1.08% | 15 |
|
|
2016
Q4 | $135M | Buy |
4,487,618
+56,058
| +1% | +$1.69M | 0.83% | 12 |
|
|
2016
Q3 | $131M | Buy |
4,431,560
+177,181
| +4% | +$5.22M | 0.75% | 13 |
|
|
2016
Q2 | $118M | Sell |
4,254,379
-113,284
| -3% | -$3.13M | 0.54% | 15 |
|
|
2016
Q1 | $92.5M | Hold |
4,367,663
| – | – | 0.39% | 16 |
|
|
2015
Q4 | $117M | Hold |
4,367,663
| – | – | 0.43% | 15 |
|
|
2015
Q3 | $120M | Hold |
4,367,663
| – | – | 0.38% | 15 |
|
|
2015
Q2 | $122M | Buy |
4,367,663
+1,229,507
| +39% | +$34.2M | 0.35% | 15 |
|
|
2015
Q1 | $89M | Buy |
3,138,156
+677,372
| +28% | +$19.2M | 0.24% | 15 |
|
|
2014
Q4 | $71.7M | Hold |
2,460,784
| – | – | 0.2% | 18 |
|
|
2014
Q3 | $66.7M | Hold |
2,460,784
| – | – | 0.2% | 22 |
|
|
2014
Q2 | $71.4M | Hold |
2,460,784
| – | – | 0.22% | 15 |
|
|
2014
Q1 | $70.7M | Hold |
2,460,784
| – | – | 0.21% | 13 |
|
|
2013
Q4 | $66.8M | Hold |
2,460,784
| – | – | 0.21% | 13 |
|
|
2013
Q3 | $62M | Hold |
2,460,784
| – | – | 0.53% | 11 |
|
|
2013
Q2 | $60.8M | Buy |
+2,460,784
| New | +$60.8M | 0.5% | 14 |
|