Deutsche Bank’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 | $2.15M | Sell |
111,602
-20,596
| -16% | -$396K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $2.64M | Sell |
132,198
-14,252
| -10% | -$285K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $2.55M | Buy |
146,450
+48,114
| +49% | +$838K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $1.87M | Buy |
98,336
+4,372
| +5% | +$83.1K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $1.64M | Sell |
93,964
-9,864
| -10% | -$172K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $2.07M | Buy |
103,828
+2,713
| +3% | +$54K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $2.15M | Sell |
101,115
-986
| -1% | -$21K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $2.22M | Buy |
102,101
+14,273
| +16% | +$310K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $1.83M | Sell |
87,828
-43,267
| -33% | -$900K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $2.34M | Buy |
131,095
+33,752
| +35% | +$602K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $2.06M | Buy |
97,343
+8,448
| +10% | +$179K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $2.08M | Sell |
88,895
-16,663
| -16% | -$389K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $2.92M | Sell |
105,558
-6,841
| -6% | -$189K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $3.57M | Sell |
112,399
-17,690
| -14% | -$562K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $3.98M | Sell |
130,089
-36,144
| -22% | -$1.11M | ﹤0.01% | 1569 |
|
|
2021
Q3 | $5.04M | Buy |
166,233
+21,076
| +15% | +$639K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $4.63M | Buy |
145,157
+21,572
| +17% | +$688K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $3.83M | Sell |
123,585
-32,432
| -21% | -$1.01M | ﹤0.01% | 1704 |
|
|
2020
Q4 | $4.29M | Buy |
156,017
+33,839
| +28% | +$931K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $2.68M | Buy |
122,178
+3,518
| +3% | +$77.3K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $2.86M | Buy |
118,660
+30,453
| +35% | +$734K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $1.64M | Buy |
88,207
+2,512
| +3% | +$46.8K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $3.19M | Sell |
85,695
-6,418
| -7% | -$239K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $3.3M | Sell |
92,113
-782,346
| -89% | -$28M | ﹤0.01% | 1613 |
|
|
2019
Q2 | $31.1M | Sell |
874,459
-150,585
| -15% | -$5.36M | 0.02% | 767 |
|
|
2019
Q1 | $35.4M | Sell |
1,025,044
-63,606
| -6% | -$2.2M | 0.02% | 723 |
|
|
2018
Q4 | $34.7M | Buy |
1,088,650
+233,948
| +27% | +$7.45M | 0.02% | 636 |
|
|
2018
Q3 | $28.6M | Sell |
854,702
-154,512
| -15% | -$5.18M | 0.01% | 931 |
|
|
2018
Q2 | $31.7M | Buy |
1,009,214
+651,856
| +182% | +$20.5M | 0.02% | 903 |
|
|
2018
Q1 | $11.2M | Sell |
357,358
-124,361
| -26% | -$3.91M | 0.01% | 1519 |
|
|
2017
Q4 | $15.5M | Buy |
481,719
+298,741
| +163% | +$9.61M | 0.01% | 1163 |
|
|
2017
Q3 | $5.68M | Sell |
182,978
-130,471
| -42% | -$4.05M | ﹤0.01% | 1819 |
|
|
2017
Q2 | $9.9M | Buy |
313,449
+32,630
| +12% | +$1.03M | 0.01% | 1409 |
|
|
2017
Q1 | $8.69M | Buy |
280,819
+184,610
| +192% | +$5.72M | 0.01% | 1345 |
|
|
2016
Q4 | $2.89M | Buy |
96,209
+11,676
| +14% | +$351K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $2.49M | Buy |
84,533
+11,800
| +16% | +$347K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $2.01M | Sell |
72,733
-260,351
| -78% | -$7.2M | ﹤0.01% | 2375 |
|
|
2016
Q1 | $8.95M | Sell |
333,084
-787,311
| -70% | -$21.1M | 0.01% | 1338 |
|
|
2015
Q4 | $30M | Sell |
1,120,395
-103,856
| -8% | -$2.78M | 0.02% | 754 |
|
|
2015
Q3 | $33.6M | Buy |
1,224,251
+534,397
| +77% | +$14.7M | 0.03% | 634 |
|
|
2015
Q2 | $19.2M | Buy |
689,854
+550,914
| +397% | +$15.3M | 0.01% | 946 |
|
|
2015
Q1 | $3.94M | Buy |
138,940
+7,399
| +6% | +$210K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $3.83M | Buy |
131,541
+4,146
| +3% | +$121K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $3.45M | Buy |
127,395
+34,146
| +37% | +$925K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $2.7M | Buy |
93,249
+42,172
| +83% | +$1.22M | ﹤0.01% | 2224 |
|
|
2014
Q1 | $1.47M | Buy |
51,077
+47,313
| +1,257% | +$1.36M | ﹤0.01% | 2602 |
|
|
2013
Q4 | $101K | Sell |
3,764
-44,088
| -92% | -$1.18M | ﹤0.01% | 4025 |
|
|
2013
Q3 | $1.21M | Sell |
47,852
-23,434
| -33% | -$590K | ﹤0.01% | 2829 |
|
|
2013
Q2 | $1.76M | Buy |
+71,286
| New | +$1.76M | ﹤0.01% | 2310 |
|