Credit Suisse’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.71M | Buy |
287,029
+1,091
| +0.4% | +$21.7K | 0.01% | 1221 |
|
|
2023
Q4 | $6.08M | Buy |
285,938
+10,479
| +4% | +$223K | 0.01% | 1216 |
|
|
2023
Q3 | $5.99M | Sell |
275,459
-3,360
| -1% | -$73.1K | 0.01% | 1158 |
|
|
2023
Q2 | $5.8M | Buy |
278,819
+36,183
| +15% | +$753K | 0.01% | 1229 |
|
|
2023
Q1 | $4.33M | Buy |
242,636
+5,233
| +2% | +$93.4K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $5.03M | Buy |
237,403
+35,117
| +17% | +$743K | 0.01% | 1285 |
|
|
2022
Q3 | $4.72M | Buy |
202,286
+9,803
| +5% | +$229K | 0.01% | 1276 |
|
|
2022
Q2 | $5.33M | Sell |
192,483
-20,071
| -9% | -$555K | 0.01% | 1233 |
|
|
2022
Q1 | $6.76M | Buy |
212,554
+35,799
| +20% | +$1.14M | 0.01% | 1248 |
|
|
2021
Q4 | $5.41M | Sell |
176,755
-509,468
| -74% | -$15.6M | ﹤0.01% | 1447 |
|
|
2021
Q3 | $20.8M | Sell |
686,223
-38,836
| -5% | -$1.18M | 0.01% | 790 |
|
|
2021
Q2 | $23.3M | Sell |
725,059
-19,935
| -3% | -$640K | 0.01% | 776 |
|
|
2021
Q1 | $23.1M | Buy |
744,994
+15,088
| +2% | +$468K | 0.01% | 800 |
|
|
2020
Q4 | $20.1M | Buy |
729,906
+73,386
| +11% | +$2.02M | 0.01% | 830 |
|
|
2020
Q3 | $14.4M | Sell |
656,520
-36,746
| -5% | -$807K | 0.01% | 854 |
|
|
2020
Q2 | $16.7M | Buy |
693,266
+528,589
| +321% | +$12.7M | 0.01% | 800 |
|
|
2020
Q1 | $3.07M | Sell |
164,677
-112,269
| -41% | -$2.09M | ﹤0.01% | 1405 |
|
|
2019
Q4 | $10.3M | Buy |
276,946
+20,870
| +8% | +$777K | 0.01% | 1043 |
|
|
2019
Q3 | $9.18M | Buy |
256,076
+37,064
| +17% | +$1.33M | 0.01% | 1028 |
|
|
2019
Q2 | $7.79M | Buy |
219,012
+93,817
| +75% | +$3.34M | 0.01% | 1107 |
|
|
2019
Q1 | $4.33M | Buy |
125,195
+53,771
| +75% | +$1.86M | ﹤0.01% | 1432 |
|
|
2018
Q4 | $2.28M | Buy |
71,424
+12,520
| +21% | +$399K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $1.97M | Sell |
58,904
-35,986
| -38% | -$1.21M | ﹤0.01% | 1958 |
|
|
2018
Q2 | $2.98M | Buy |
94,890
+27,847
| +42% | +$875K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $2.11M | Sell |
67,043
-196,523
| -75% | -$6.17M | ﹤0.01% | 2021 |
|
|
2017
Q4 | $8.48M | Buy |
263,566
+215,566
| +449% | +$6.94M | 0.01% | 1129 |
|
|
2017
Q3 | $1.49M | Buy |
48,000
+494
| +1% | +$15.3K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $1.5M | Sell |
47,506
-20,923
| -31% | -$662K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $2.12M | Buy |
68,429
+3,691
| +6% | +$114K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $1.95M | Buy |
64,738
+7,506
| +13% | +$226K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $1.69M | Sell |
57,232
-779,178
| -93% | -$22.9M | ﹤0.01% | 2219 |
|
|
2016
Q2 | $23.1M | Sell |
836,410
-175,460
| -17% | -$4.86M | 0.03% | 613 |
|
|
2016
Q1 | $27.2M | Buy |
1,011,870
+293,067
| +41% | +$7.87M | 0.03% | 556 |
|
|
2015
Q4 | $19.2M | Buy |
718,803
+91,209
| +15% | +$2.44M | 0.02% | 755 |
|
|
2015
Q3 | $17.2M | Buy |
627,594
+299,883
| +92% | +$8.23M | 0.02% | 773 |
|
|
2015
Q2 | $9.12M | Buy |
327,711
+42,451
| +15% | +$1.18M | 0.01% | 1191 |
|
|
2015
Q1 | $8.09M | Buy |
285,260
+7,745
| +3% | +$220K | 0.01% | 1194 |
|
|
2014
Q4 | $8.09M | Buy |
277,515
+814
| +0.3% | +$23.7K | 0.01% | 1227 |
|
|
2014
Q3 | $7.5M | Sell |
276,701
-9,166
| -3% | -$248K | 0.01% | 1280 |
|
|
2014
Q2 | $8.29M | Buy |
285,867
+38,255
| +15% | +$1.11M | 0.01% | 1313 |
|
|
2014
Q1 | $7.12M | Sell |
247,612
-750,959
| -75% | -$21.6M | 0.01% | 1297 |
|
|
2013
Q4 | $27.1M | Sell |
998,571
-47,408
| -5% | -$1.29M | 0.02% | 590 |
|
|
2013
Q3 | $26.3M | Buy |
1,045,979
+49,083
| +5% | +$1.24M | 0.03% | 515 |
|
|
2013
Q2 | $24.6M | Buy |
+996,896
| New | +$24.6M | 0.02% | 576 |
|