Brown Advisory’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 | $210K | Sell |
10,927
-2,747
| -20% | -$52.9K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $273K | Buy |
13,674
+1,829
| +15% | +$36.6K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $206K | Sell |
11,845
-1,012
| -8% | -$17.6K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $244K | Buy |
12,857
+537
| +4% | +$10.2K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $215K | Sell |
12,320
-447
| -4% | -$7.79K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $254K | Buy |
12,767
+1,631
| +15% | +$32.5K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $237K | Buy |
11,136
+727
| +7% | +$15.5K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $226K | Buy |
+10,409
| New | +$226K | ﹤0.01% | 1085 |
|
|
2023
Q2 | – | Sell |
-10,873
| Closed | -$194K | – | 1190 |
|
|
2023
Q1 | $194K | Buy |
+10,873
| New | +$194K | ﹤0.01% | 1139 |
|
|
2020
Q1 | – | Sell |
-9,674
| Closed | -$360K | – | 954 |
|
|
2019
Q4 | $360K | Sell |
9,674
-369
| -4% | -$13.7K | ﹤0.01% | 842 |
|
|
2019
Q3 | $360K | Sell |
10,043
-1,211
| -11% | -$43.4K | ﹤0.01% | 817 |
|
|
2019
Q2 | $400K | Sell |
11,254
-702
| -6% | -$25K | ﹤0.01% | 807 |
|
|
2019
Q1 | $413K | Buy |
+11,956
| New | +$413K | ﹤0.01% | 1040 |
|