Brown Brothers Harriman & Co’s Blackstone Mortgage Trust BXMT Stock Holding History

Brown Brothers Harriman & Co’s Portfolio BXMT Stock Details BXMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.19M	Hold	113,896	–	–	0.01%	240
2025 Q1	$2.28M	Hold	113,896	–	–	0.02%	214
2024 Q4	$1.98M	Hold	113,896	–	–	0.01%	226
2024 Q3	$2.17M	Hold	113,896	–	–	0.01%	214
2024 Q2	$1.98M	Hold	113,896	–	–	0.01%	201
2024 Q1	$2.27M	Sell	113,896 -89	-0.1%	-$1.77K	0.02%	190
2023 Q4	$2.42M	Buy	113,985 +89	+0.1%	+$1.89K	0.02%	183
2023 Q3	$2.48M	Hold	113,896	–	–	0.02%	175
2023 Q2	$2.37M	Hold	113,896	–	–	0.02%	174
2023 Q1	$2.03M	Hold	113,896	–	–	0.02%	174
2022 Q4	$2.41M	Hold	113,896	–	–	0.02%	147
2022 Q3	$2.66M	Hold	113,896	–	–	0.02%	135
2022 Q2	$3.15M	Hold	113,896	–	–	0.03%	136
2022 Q1	$3.62M	Hold	113,896	–	–	0.03%	135
2021 Q4	$3.49K	Sell	113,896 -14,835	-12%	-$454	0.02%	144
2021 Q3	$3.9K	Hold	128,731	–	–	0.02%	122
2021 Q2	$4.11K	Hold	128,731	–	–	0.02%	121
2021 Q1	$3.99K	Sell	128,731 -1,892	-1%	-$59	0.03%	120
2020 Q4	$3.6M	Buy	130,623 +1,892	+1%	+$52.1K	0.02%	126
2020 Q3	$2.83M	Hold	128,731	–	–	0.02%	136
2020 Q2	$3.1M	Hold	128,731	–	–	0.02%	123
2020 Q1	$2.4M	Sell	128,731 -7,710	-6%	-$144K	0.02%	133
2019 Q4	$5.08M	Buy	136,441 +4,835	+4%	+$180K	0.03%	113
2019 Q3	$4.72M	Buy	131,606 +7,710	+6%	+$276K	0.03%	114
2019 Q2	$4.41M	Sell	123,896 -1,000	-0.8%	-$35.6K	0.03%	111
2019 Q1	$4.32M	Buy	124,896 +1,000	+0.8%	+$34.6K	0.03%	110
2018 Q4	$3.95M	Hold	123,896	–	–	0.03%	111
2018 Q3	$4.15M	Hold	123,896	–	–	0.03%	111
2018 Q2	$3.89M	Hold	123,896	–	–	0.02%	109
2018 Q1	$3.89M	Buy	123,896 +10,000	+9%	+$314K	0.02%	108
2017 Q4	$3.67M	Hold	113,896	–	–	0.02%	113
2017 Q3	$3.53M	Hold	113,896	–	–	0.02%	106
2017 Q2	$3.6M	Buy	113,896 +29,786	+35%	+$941K	0.02%	103
2017 Q1	$2.6M	Buy	84,110 +32,740	+64%	+$1.01M	0.01%	119
2016 Q4	$1.55M	Buy	+51,370	New	+$1.55M	0.01%	146