Citigroup’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 | $2.89M | Sell |
150,015
-95,854
| -39% | -$1.85M | ﹤0.01% | 1793 |
|
|
2025
Q1 | $4.92M | Sell |
245,869
-4,953
| -2% | -$99.1K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $4.37M | Buy |
250,822
+36,066
| +17% | +$628K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $4.08M | Buy |
214,756
+77,206
| +56% | +$1.47M | ﹤0.01% | 1489 |
|
|
2024
Q2 | $2.4M | Sell |
137,550
-32,727
| -19% | -$570K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $3.39M | Buy |
170,277
+66,069
| +63% | +$1.32M | ﹤0.01% | 1480 |
|
|
2023
Q4 | $2.22M | Buy |
104,208
+36,663
| +54% | +$780K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $1.47M | Sell |
67,545
-5,934
| -8% | -$129K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $1.53M | Buy |
73,479
+11,347
| +18% | +$236K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $1.11M | Buy |
62,132
+39,559
| +175% | +$706K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $478K | Sell |
22,573
-84,862
| -79% | -$1.8M | ﹤0.01% | 2567 |
|
|
2022
Q3 | $2.51M | Buy |
107,435
+45,507
| +73% | +$1.06M | ﹤0.01% | 1468 |
|
|
2022
Q2 | $1.71M | Sell |
61,928
-182,790
| -75% | -$5.06M | ﹤0.01% | 1681 |
|
|
2022
Q1 | $7.78M | Sell |
244,718
-185,021
| -43% | -$5.88M | ﹤0.01% | 1001 |
|
|
2021
Q4 | $13.2M | Buy |
429,739
+70,394
| +20% | +$2.16M | 0.01% | 821 |
|
|
2021
Q3 | $10.9M | Buy |
359,345
+142,049
| +65% | +$4.31M | 0.01% | 951 |
|
|
2021
Q2 | $6.93M | Buy |
217,296
+152,016
| +233% | +$4.85M | ﹤0.01% | 1231 |
|
|
2021
Q1 | $2.02M | Buy |
65,280
+22,515
| +53% | +$698K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $1.18M | Buy |
42,765
+20,868
| +95% | +$574K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $481K | Sell |
21,897
-1,316,829
| -98% | -$28.9M | ﹤0.01% | 2270 |
|
|
2020
Q2 | $32.2M | Buy |
1,338,726
+1,265,180
| +1,720% | +$30.5M | 0.03% | 351 |
|
|
2020
Q1 | $1.37M | Buy |
73,546
+18,118
| +33% | +$337K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $2.06M | Sell |
55,428
-28,918
| -34% | -$1.08M | ﹤0.01% | 1650 |
|
|
2019
Q3 | $3.02M | Buy |
84,346
+761
| +0.9% | +$27.3K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $2.97M | Buy |
83,585
+7,256
| +10% | +$258K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $2.64M | Buy |
76,329
+2,763
| +4% | +$95.5K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $2.34M | Buy |
73,566
+41,605
| +130% | +$1.33M | ﹤0.01% | 1435 |
|
|
2018
Q3 | $1.07M | Buy |
31,961
+18,100
| +131% | +$607K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $436K | Sell |
13,861
-135,615
| -91% | -$4.27M | ﹤0.01% | 2450 |
|
|
2018
Q1 | $4.7M | Sell |
149,476
-18,730
| -11% | -$589K | ﹤0.01% | 1012 |
|
|
2017
Q4 | $5.41M | Buy |
168,206
+74,016
| +79% | +$2.38M | ﹤0.01% | 925 |
|
|
2017
Q3 | $2.92M | Buy |
94,190
+80,812
| +604% | +$2.51M | ﹤0.01% | 1254 |
|
|
2017
Q2 | $423K | Sell |
13,378
-500,038
| -97% | -$15.8M | ﹤0.01% | 2521 |
|
|
2017
Q1 | $15.9M | Buy |
513,416
+45,131
| +10% | +$1.4M | 0.01% | 465 |
|
|
2016
Q4 | $14.1M | Buy |
468,285
+38,988
| +9% | +$1.17M | 0.01% | 514 |
|
|
2016
Q3 | $12.6M | Buy |
429,297
+1,402
| +0.3% | +$41.3K | 0.01% | 469 |
|
|
2016
Q2 | $11.8M | Sell |
427,895
-470
| -0.1% | -$13K | 0.01% | 456 |
|
|
2016
Q1 | $11.5M | Sell |
428,365
-428,278
| -50% | -$11.5M | 0.01% | 466 |
|
|
2015
Q4 | $22.9M | Sell |
856,643
-273,000
| -24% | -$7.31M | 0.02% | 339 |
|
|
2015
Q3 | $31M | Buy |
1,129,643
+702,095
| +164% | +$19.3M | 0.03% | 251 |
|
|
2015
Q2 | $11.9M | Buy |
427,548
+235,766
| +123% | +$6.56M | 0.01% | 525 |
|
|
2015
Q1 | $5.44M | Sell |
191,782
-262,924
| -58% | -$7.46M | 0.01% | 834 |
|
|
2014
Q4 | $13.3M | Sell |
454,706
-271,938
| -37% | -$7.92M | 0.01% | 476 |
|
|
2014
Q3 | $19.7M | Buy |
726,644
+150,203
| +26% | +$4.07M | 0.02% | 373 |
|
|
2014
Q2 | $16.7M | Buy |
576,441
+410,565
| +248% | +$11.9M | 0.02% | 436 |
|
|
2014
Q1 | $4.77M | Sell |
165,876
-306,833
| -65% | -$8.82M | ﹤0.01% | 877 |
|
|
2013
Q4 | $12.8M | Sell |
472,709
-19,539
| -4% | -$530K | 0.01% | 509 |
|
|
2013
Q3 | $12.4M | Buy |
492,248
+90,190
| +22% | +$2.27M | 0.01% | 511 |
|
|
2013
Q2 | $9.93M | Buy |
+402,058
| New | +$9.93M | 0.01% | 584 |
|