BNP Paribas Financial Markets’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 | $321K | Buy |
16,687
+5,083
| +44% | +$97.8K | ﹤0.01% | 2787 |
|
|
2025
Q1 | $232K | Sell |
11,604
-51,245
| -82% | -$1.02M | ﹤0.01% | 2796 |
|
|
2024
Q4 | $1.09M | Sell |
62,849
-1,751
| -3% | -$30.5K | ﹤0.01% | 2020 |
|
|
2024
Q3 | $1.23M | Sell |
64,600
-74,463
| -54% | -$1.42M | ﹤0.01% | 1706 |
|
|
2024
Q2 | $2.42M | Sell |
139,063
-44,333
| -24% | -$772K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $3.65M | Sell |
183,396
-77,070
| -30% | -$1.53M | ﹤0.01% | 1197 |
|
|
2023
Q4 | $5.54M | Buy |
260,466
+91,526
| +54% | +$1.95M | 0.01% | 918 |
|
|
2023
Q3 | $3.67M | Buy |
168,940
+92,697
| +122% | +$2.02M | ﹤0.01% | 1054 |
|
|
2023
Q2 | $1.59M | Sell |
76,243
-139,596
| -65% | -$2.9M | ﹤0.01% | 1388 |
|
|
2023
Q1 | $3.85M | Buy |
215,839
+140,000
| +185% | +$2.5M | 0.01% | 1029 |
|
|
2022
Q4 | $1.61M | Sell |
75,839
-58,496
| -44% | -$1.24M | ﹤0.01% | 1345 |
|
|
2022
Q3 | $3.14M | Buy |
134,335
+78,456
| +140% | +$1.83M | 0.01% | 1158 |
|
|
2022
Q2 | $1.55M | Buy |
55,879
+23,466
| +72% | +$649K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $1.03M | Sell |
32,413
-98,999
| -75% | -$3.15M | ﹤0.01% | 1796 |
|
|
2021
Q4 | $4.02M | Buy |
131,412
+83,732
| +176% | +$2.56M | 0.01% | 1071 |
|
|
2021
Q3 | $1.45M | Sell |
47,680
-38,784
| -45% | -$1.18M | ﹤0.01% | 1635 |
|
|
2021
Q2 | $2.76M | Buy |
86,464
+18,507
| +27% | +$590K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $2.11M | Buy |
67,957
+10,825
| +19% | +$336K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $1.57M | Buy |
57,132
+22,092
| +63% | +$608K | ﹤0.01% | 1226 |
|
|
2020
Q3 | $770K | Buy |
35,040
+20,866
| +147% | +$458K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $341K | Sell |
14,174
-49,059
| -78% | -$1.18M | ﹤0.01% | 1667 |
|
|
2020
Q1 | $1.18M | Sell |
63,233
-7,188
| -10% | -$134K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $2.62M | Buy |
70,421
+25,745
| +58% | +$958K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $1.6M | Buy |
44,676
+21,072
| +89% | +$755K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $840K | Sell |
23,604
-23,888
| -50% | -$850K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $1.64M | Sell |
47,492
-14
| -0% | -$484 | ﹤0.01% | 1047 |
|
|
2018
Q4 | $1.51M | Sell |
47,506
-54,602
| -53% | -$1.74M | ﹤0.01% | 937 |
|
|
2018
Q3 | $3.42M | Buy |
102,108
+96,053
| +1,586% | +$3.22M | 0.01% | 885 |
|
|
2018
Q2 | $190K | Buy |
6,055
+5,631
| +1,328% | +$177K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $13.3K | Buy |
424
+389
| +1,111% | +$12.2K | ﹤0.01% | 3403 |
|
|
2017
Q4 | $1.13K | Sell |
35
-1,456
| -98% | -$46.8K | ﹤0.01% | 3412 |
|
|
2017
Q3 | $46.3K | Hold |
1,491
| – | – | ﹤0.01% | 2727 |
|
|
2017
Q2 | $47.1K | Buy |
1,491
+110
| +8% | +$3.48K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $42.8K | Hold |
1,381
| – | – | ﹤0.01% | 2351 |
|
|
2016
Q4 | $41.5K | Buy |
1,381
+75
| +6% | +$2.26K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $38.5K | Buy |
1,306
+1,305
| +130,500% | +$38.4K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $28 | Hold |
1
| – | – | ﹤0.01% | 3541 |
|
|
2016
Q1 | $27 | Sell |
1
-270
| -100% | -$7.29K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $7.25K | Buy |
+271
| New | +$7.25K | ﹤0.01% | 3428 |
|
|
2015
Q3 | – | Sell |
-6,456
| Closed | -$180K | – | 3625 |
|
|
2015
Q2 | $180K | Buy |
+6,456
| New | +$180K | ﹤0.01% | 1761 |
|