Cambridge Investment Research Advisors’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 | $548K | Buy |
28,448
+683
| +2% | +$13.2K | ﹤0.01% | 2453 |
|
2025
Q1 | $555K | Buy |
27,765
+4,854
| +21% | +$97K | ﹤0.01% | 2328 |
|
2024
Q4 | $399K | Buy |
22,911
+1,822
| +9% | +$31.7K | ﹤0.01% | 2605 |
|
2024
Q3 | $401K | Sell |
21,089
-1,452
| -6% | -$27.6K | ﹤0.01% | 2589 |
|
2024
Q2 | $393K | Sell |
22,541
-22,666
| -50% | -$395K | ﹤0.01% | 2481 |
|
2024
Q1 | $900K | Sell |
45,207
-20,100
| -31% | -$400K | ﹤0.01% | 1804 |
|
2023
Q4 | $1.39M | Buy |
65,307
+35,231
| +117% | +$749K | 0.01% | 1437 |
|
2023
Q3 | $654K | Sell |
30,076
-9,752
| -24% | -$212K | ﹤0.01% | 1864 |
|
2023
Q2 | $829K | Buy |
39,828
+4,244
| +12% | +$88.3K | ﹤0.01% | 1737 |
|
2023
Q1 | $635K | Sell |
35,584
-16,072
| -31% | -$287K | ﹤0.01% | 1924 |
|
2022
Q4 | $1.09M | Sell |
51,656
-5,634
| -10% | -$119K | 0.01% | 1463 |
|
2022
Q3 | $1.34M | Buy |
57,290
+3,137
| +6% | +$73.2K | 0.01% | 1281 |
|
2022
Q2 | $1.5M | Sell |
54,153
-9,832
| -15% | -$272K | 0.01% | 1202 |
|
2022
Q1 | $2.03M | Buy |
63,985
+3,645
| +6% | +$116K | 0.01% | 1128 |
|
2021
Q4 | $1.85M | Buy |
60,340
+2,422
| +4% | +$74.2K | 0.01% | 1194 |
|
2021
Q3 | $1.76M | Buy |
57,918
+11,318
| +24% | +$343K | 0.01% | 1171 |
|
2021
Q2 | $1.49M | Sell |
46,600
-11,496
| -20% | -$367K | 0.01% | 1278 |
|
2021
Q1 | $1.8M | Buy |
58,096
+10,139
| +21% | +$314K | 0.01% | 1066 |
|
2020
Q4 | $1.32M | Buy |
47,957
+14,262
| +42% | +$393K | 0.01% | 1144 |
|
2020
Q3 | $740K | Sell |
33,695
-6,717
| -17% | -$148K | 0.01% | 1361 |
|
2020
Q2 | $974K | Sell |
40,412
-3,262
| -7% | -$78.6K | 0.01% | 1134 |
|
2020
Q1 | $813K | Sell |
43,674
-59,130
| -58% | -$1.1M | 0.01% | 1088 |
|
2019
Q4 | $3.83M | Buy |
102,804
+1,051
| +1% | +$39.1K | 0.03% | 560 |
|
2019
Q3 | $3.65M | Buy |
101,753
+633
| +0.6% | +$22.7K | 0.03% | 534 |
|
2019
Q2 | $3.6M | Sell |
101,120
-45
| -0% | -$1.6K | 0.03% | 516 |
|
2019
Q1 | $3.5M | Buy |
101,165
+14,512
| +17% | +$501K | 0.03% | 500 |
|
2018
Q4 | $2.76M | Buy |
86,653
+25,614
| +42% | +$816K | 0.03% | 525 |
|
2018
Q3 | $2.05M | Buy |
61,039
+5,418
| +10% | +$182K | 0.02% | 680 |
|
2018
Q2 | $1.75M | Buy |
55,621
+16,156
| +41% | +$508K | 0.02% | 701 |
|
2018
Q1 | $1.24M | Sell |
39,465
-11,961
| -23% | -$376K | 0.01% | 831 |
|
2017
Q4 | $1.66M | Sell |
51,426
-3,995
| -7% | -$129K | 0.02% | 651 |
|
2017
Q3 | $1.72M | Buy |
55,421
+14,741
| +36% | +$457K | 0.02% | 585 |
|
2017
Q2 | $1.29M | Sell |
40,680
-2,103
| -5% | -$66.4K | 0.02% | 690 |
|
2017
Q1 | $1.33M | Buy |
42,783
+3,710
| +9% | +$115K | 0.02% | 614 |
|
2016
Q4 | $1.18M | Sell |
39,073
-78
| -0.2% | -$2.35K | 0.02% | 599 |
|
2016
Q3 | $1.15M | Sell |
39,151
-2,899
| -7% | -$85.4K | 0.02% | 621 |
|
2016
Q2 | $1.16M | Sell |
42,050
-102
| -0.2% | -$2.82K | 0.02% | 543 |
|
2016
Q1 | $1.13M | Sell |
42,152
-12,152
| -22% | -$326K | 0.03% | 523 |
|
2015
Q4 | $1.45M | Buy |
54,304
+22,802
| +72% | +$610K | 0.03% | 436 |
|
2015
Q3 | $864K | Buy |
+31,502
| New | +$864K | 0.02% | 531 |
|
2014
Q4 | – | Sell |
-12,796
| Closed | -$347K | – | 1383 |
|
2014
Q3 | $347K | Buy |
+12,796
| New | +$347K | 0.01% | 1017 |
|