Centaurus Financial’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 | $274K | Sell |
14,243
-270
| -2% | -$5.19K | 0.02% | 637 |
|
|
2025
Q1 | $290K | Buy |
14,513
+80
| +0.6% | +$1.6K | 0.02% | 585 |
|
|
2024
Q4 | $251K | Buy |
14,433
+272
| +2% | +$4.73K | 0.02% | 604 |
|
|
2024
Q3 | $269K | Sell |
14,161
-6,992
| -33% | -$133K | 0.02% | 569 |
|
|
2024
Q2 | $368K | Buy |
21,153
+3,317
| +19% | +$57.7K | 0.02% | 450 |
|
|
2024
Q1 | $355K | Sell |
17,836
-1,678
| -9% | -$33.4K | 0.02% | 453 |
|
|
2023
Q4 | $415K | Sell |
19,514
-475,112
| -96% | -$10.1M | 0.03% | 404 |
|
|
2023
Q3 | $10.8M | Sell |
494,626
-4,438
| -0.9% | -$96.5K | 0.94% | 20 |
|
|
2023
Q2 | $10.4M | Buy |
499,064
+45,080
| +10% | +$938K | 0.91% | 16 |
|
|
2023
Q1 | $8.1M | Buy |
453,984
+68,066
| +18% | +$1.22M | 0.65% | 28 |
|
|
2022
Q4 | $8.17M | Buy |
385,918
+5,356
| +1% | +$113K | 0.77% | 27 |
|
|
2022
Q3 | $8.88M | Buy |
380,562
+7,741
| +2% | +$181K | 0.87% | 18 |
|
|
2022
Q2 | $10.3M | Buy |
372,821
+205
| +0.1% | +$5.67K | 1.02% | 12 |
|
|
2022
Q1 | $11.8M | Sell |
372,616
-461
| -0.1% | -$14.7K | 0.93% | 15 |
|
|
2021
Q4 | $11.4M | Buy |
373,077
+5,965
| +2% | +$183K | 0.86% | 15 |
|
|
2021
Q3 | $11.1M | Buy |
367,112
+1,215
| +0.3% | +$36.8K | 0.93% | 14 |
|
|
2021
Q2 | $11.7M | Buy |
365,897
+14,949
| +4% | +$477K | 0.98% | 13 |
|
|
2021
Q1 | $10.9M | Buy |
350,948
+6,875
| +2% | +$213K | 1.07% | 13 |
|
|
2020
Q4 | $9.47M | Sell |
344,073
-5,687
| -2% | -$157K | 1% | 15 |
|
|
2020
Q3 | $7.68M | Buy |
349,760
+10,480
| +3% | +$230K | 1.06% | 15 |
|
|
2020
Q2 | $8.17M | Buy |
339,280
+328,287
| +2,986% | +$7.91M | 1.21% | 12 |
|
|
2020
Q1 | $205K | Buy |
10,993
+346
| +3% | +$6.45K | 0.04% | 334 |
|
|
2019
Q4 | $396K | Buy |
10,647
+443
| +4% | +$16.5K | 0.06% | 346 |
|
|
2019
Q3 | $366K | Sell |
10,204
-2,115
| -17% | -$75.9K | 0.06% | 318 |
|
|
2019
Q2 | $438K | Buy |
12,319
+11,991
| +3,656% | +$426K | 0.07% | 290 |
|
|
2019
Q1 | $9.5K | Buy |
328
+58
| +21% | +$1.68K | 0.06% | 272 |
|
|
2018
Q4 | $8 | Buy |
270
+263
| +3,757% | +$8 | 0.06% | 228 |
|
|
2018
Q3 | $251 | Sell |
7
-14,348
| -100% | -$514K | 0.05% | 340 |
|
|
2018
Q2 | $451K | Buy |
14,355
+6,257
| +77% | +$197K | 0.06% | 326 |
|
|
2018
Q1 | $254K | Sell |
8,098
-741
| -8% | -$23.2K | 0.06% | 283 |
|
|
2017
Q4 | $284K | Buy |
+8,839
| New | +$284K | 0.07% | 247 |
|