CIBC World Market’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 | $1.7M | Sell |
88,382
-240,323
| -73% | -$4.63M | ﹤0.01% | 708 |
|
|
2025
Q1 | $6.57M | Buy |
328,705
+313,273
| +2,030% | +$6.27M | 0.01% | 393 |
|
|
2024
Q4 | $269K | Buy |
15,432
+2,667
| +21% | +$46.5K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $243K | Buy |
12,765
+1,265
| +11% | +$24.1K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $200K | Sell |
11,500
-1
| -0% | -$17 | ﹤0.01% | 1120 |
|
|
2024
Q1 | $229K | Sell |
11,501
-8,942
| -44% | -$178K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $435K | Sell |
20,443
-3,695
| -15% | -$78.6K | ﹤0.01% | 892 |
|
|
2023
Q3 | $525K | Buy |
24,138
+720
| +3% | +$15.7K | ﹤0.01% | 800 |
|
|
2023
Q2 | $487K | Buy |
23,418
+872
| +4% | +$18.1K | ﹤0.01% | 846 |
|
|
2023
Q1 | $402K | Buy |
22,546
+393
| +2% | +$7.01K | ﹤0.01% | 906 |
|
|
2022
Q4 | $469K | Sell |
22,153
-2,200
| -9% | -$46.6K | ﹤0.01% | 837 |
|
|
2022
Q3 | $568K | Buy |
24,353
+2,006
| +9% | +$46.8K | ﹤0.01% | 773 |
|
|
2022
Q2 | $618K | Buy |
22,347
+435
| +2% | +$12K | ﹤0.01% | 761 |
|
|
2022
Q1 | $697K | Sell |
21,912
-262
| -1% | -$8.33K | ﹤0.01% | 796 |
|
|
2021
Q4 | $679K | Buy |
22,174
+4,768
| +27% | +$146K | ﹤0.01% | 821 |
|
|
2021
Q3 | $528K | Buy |
17,406
+51
| +0.3% | +$1.55K | ﹤0.01% | 905 |
|
|
2021
Q2 | $553K | Buy |
17,355
+826
| +5% | +$26.3K | ﹤0.01% | 900 |
|
|
2021
Q1 | $512K | Buy |
16,529
+3,424
| +26% | +$106K | ﹤0.01% | 896 |
|
|
2020
Q4 | $361K | Sell |
13,105
-1,349
| -9% | -$37.2K | ﹤0.01% | 959 |
|
|
2020
Q3 | $318K | Sell |
14,454
-499
| -3% | -$11K | ﹤0.01% | 891 |
|
|
2020
Q2 | $360K | Sell |
14,953
-824
| -5% | -$19.8K | ﹤0.01% | 817 |
|
|
2020
Q1 | $294K | Sell |
15,777
-11,604
| -42% | -$216K | ﹤0.01% | 776 |
|
|
2019
Q4 | $1.02M | Buy |
27,381
+879
| +3% | +$32.7K | ﹤0.01% | 599 |
|
|
2019
Q3 | $950K | Buy |
26,502
+8,881
| +50% | +$318K | ﹤0.01% | 598 |
|
|
2019
Q2 | $627K | Buy |
17,621
+5,781
| +49% | +$206K | ﹤0.01% | 719 |
|
|
2019
Q1 | $409K | Buy |
+11,840
| New | +$409K | ﹤0.01% | 844 |
|
|
2016
Q4 | – | Sell |
-18,745
| Closed | -$552K | – | 1001 |
|
|
2016
Q3 | $552K | Buy |
+18,745
| New | +$552K | ﹤0.01% | 675 |
|