CIBC World Markets’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 | $386K | Sell |
20,053
-18,476
| -48% | -$356K | ﹤0.01% | 899 |
|
|
2025
Q1 | $771K | Buy |
38,529
+22,279
| +137% | +$446K | 0.01% | 786 |
|
|
2024
Q4 | $283K | Buy |
+16,250
| New | +$283K | ﹤0.01% | 948 |
|
|
2024
Q2 | – | Sell |
-54,258
| Closed | -$1.08M | – | 698 |
|
|
2024
Q1 | $1.08M | Sell |
54,258
-3,200
| -6% | -$63.7K | 0.01% | 634 |
|
|
2023
Q4 | $1.22M | Buy |
+57,458
| New | +$1.22M | 0.01% | 589 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$312K | – | 606 |
|
|
2023
Q2 | $312K | Sell |
15,000
-56,054
| -79% | -$1.17M | ﹤0.01% | 571 |
|
|
2023
Q1 | $1.27M | Buy |
71,054
+15,819
| +29% | +$282K | 0.02% | 441 |
|
|
2022
Q4 | $1.17M | Sell |
55,235
-14,446
| -21% | -$306K | 0.01% | 571 |
|
|
2022
Q3 | $1.63M | Sell |
69,681
-3,375
| -5% | -$78.8K | 0.02% | 295 |
|
|
2022
Q2 | $2.02M | Sell |
73,056
-11,818
| -14% | -$327K | 0.02% | 389 |
|
|
2022
Q1 | $2.7M | Buy |
84,874
+1,348
| +2% | +$42.9K | 0.02% | 358 |
|
|
2021
Q4 | $2.56M | Sell |
83,526
-7,486
| -8% | -$229K | 0.01% | 362 |
|
|
2021
Q3 | $2.76M | Buy |
91,012
+34,415
| +61% | +$1.04M | 0.02% | 379 |
|
|
2021
Q2 | $1.81M | Buy |
+56,597
| New | +$1.81M | 0.01% | 449 |
|
|
2021
Q1 | – | Sell |
-92,238
| Closed | -$2.54M | – | 956 |
|
|
2020
Q4 | $2.54M | Buy |
+92,238
| New | +$2.54M | 0.01% | 521 |
|