Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,224,701
| Closed | -$26.7M | – | 700 |
|
|
2022
Q4 | $26.7M | Sell |
1,224,701
-17,688
| -1% | -$419K | 0.04% | 270 |
|
|
2022
Q3 | $29.2M | Sell |
1,242,389
-23,329
| -2% | -$676K | 0.04% | 262 |
|
|
2022
Q2 | $35.8M | Buy |
1,265,718
+26,265
| +2% | +$795K | 0.05% | 247 |
|
|
2022
Q1 | $39.3M | Buy |
1,239,453
+22,565
| +2% | +$709K | 0.05% | 253 |
|
|
2021
Q4 | $37.4M | Sell |
1,216,888
-9,053
| -0.7% | -$288K | 0.05% | 266 |
|
|
2021
Q3 | $37.4M | Sell |
1,225,941
-5,867
| -0.5% | -$186K | 0.05% | 273 |
|
|
2021
Q2 | $39.1M | Buy |
1,231,808
+23,196
| +2% | +$747K | 0.05% | 277 |
|
|
2021
Q1 | $37.8M | Sell |
1,208,612
-14,065
| -1% | -$409K | 0.05% | 276 |
|
|
2020
Q4 | $33.7M | Sell |
1,222,677
-77,082
| -6% | -$1.95M | 0.05% | 268 |
|
|
2020
Q3 | $28.6M | Sell |
1,299,759
-70,512
| -5% | -$1.65M | 0.05% | 264 |
|
|
2020
Q2 | $32.9M | Sell |
1,370,271
-10,674
| -0.8% | -$245K | 0.06% | 255 |
|
|
2020
Q1 | $25.5M | Buy |
1,380,945
+71,012
| +5% | +$2.41M | 0.05% | 264 |
|
|
2019
Q4 | $48.8M | Buy |
1,309,933
+2,135
| +0.2% | +$77.7K | 0.06% | 246 |
|
|
2019
Q3 | $46.9M | Sell |
1,307,798
-27,205
| -2% | -$967K | 0.06% | 253 |
|
|
2019
Q2 | $47.5M | Sell |
1,335,003
-40,624
| -3% | -$1.45M | 0.06% | 245 |
|
|
2019
Q1 | $47.5M | Buy |
1,375,627
+33,396
| +2% | +$1.13M | 0.06% | 241 |
|
|
2018
Q4 | $42.8M | Buy |
1,342,231
+85,625
| +7% | +$2.9M | 0.06% | 241 |
|
|
2018
Q3 | $42.1M | Sell |
1,256,606
-15,756
| -1% | -$526K | 0.05% | 259 |
|
|
2018
Q2 | $40M | Sell |
1,272,362
-1,193
| -0.1% | -$37.6K | 0.05% | 276 |
|
|
2018
Q1 | $40M | Buy |
1,273,555
+440,102
| +53% | +$13.8M | 0.05% | 271 |
|
|
2017
Q4 | $26.8M | Buy |
833,453
+45,514
| +6% | +$1.46M | 0.03% | 301 |
|
|
2017
Q3 | $24.4M | Buy |
787,939
+26,481
| +3% | +$823K | 0.03% | 295 |
|
|
2017
Q2 | $24.1M | Buy |
761,458
+20,730
| +3% | +$646K | 0.03% | 298 |
|
|
2017
Q1 | $22.9M | Sell |
740,728
-7,516
| -1% | -$232K | 0.03% | 299 |
|
|
2016
Q4 | $22.5M | Buy |
748,244
+409,236
| +121% | +$12.2M | 0.03% | 316 |
|
|
2016
Q3 | $9.98M | Buy |
339,008
+247,037
| +269% | +$7.15M | 0.01% | 398 |
|
|
2016
Q2 | $2.54M | Buy |
91,971
+9,402
| +11% | +$259K | ﹤0.01% | 601 |
|
|
2016
Q1 | $2.22M | Hold |
82,569
| – | – | ﹤0.01% | 599 |
|
|
2015
Q4 | $2.21M | Hold |
82,569
| – | – | ﹤0.01% | 598 |
|
|
2015
Q3 | $2.27M | Buy |
82,569
+3,088
| +4% | +$88.3K | ﹤0.01% | 597 |
|
|
2015
Q2 | $2.21M | Hold |
79,481
| – | – | ﹤0.01% | 612 |
|
|
2015
Q1 | $2.25M | Sell |
79,481
-6,143
| -7% | -$177K | ﹤0.01% | 608 |
|
|
2014
Q4 | $2.5M | Hold |
85,624
| – | – | ﹤0.01% | 614 |
|
|
2014
Q3 | $2.32M | Hold |
85,624
| – | – | ﹤0.01% | 617 |
|
|
2014
Q2 | $2.48M | Buy |
+85,624
| New | +$2.47M | ﹤0.01% | 612 |
|
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