Edgemoor Investment Advisors’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
Q1 | – | Sell |
-272,254
| Closed | -$4.74M | – | 163 |
|
|
2024
Q4 | $4.74M | Sell |
272,254
-38,098
| -12% | -$663K | 0.42% | 52 |
|
|
2024
Q3 | $5.9M | Sell |
310,352
-14,819
| -5% | -$282K | 0.51% | 46 |
|
|
2024
Q2 | $5.66M | Sell |
325,171
-16,839
| -5% | -$293K | 0.53% | 46 |
|
|
2024
Q1 | $6.81M | Buy |
342,010
+10,805
| +3% | +$215K | 0.64% | 40 |
|
|
2023
Q4 | $7.04M | Sell |
331,205
-13,321
| -4% | -$283K | 0.74% | 34 |
|
|
2023
Q3 | $7.49M | Sell |
344,526
-5,446
| -2% | -$118K | 0.89% | 31 |
|
|
2023
Q2 | $7.28M | Sell |
349,972
-14,321
| -4% | -$298K | 0.82% | 35 |
|
|
2023
Q1 | $6.5M | Sell |
364,293
-10,209
| -3% | -$182K | 0.79% | 38 |
|
|
2022
Q4 | $7.93M | Sell |
374,502
-8,870
| -2% | -$188K | 0.99% | 31 |
|
|
2022
Q3 | $8.95M | Buy |
383,372
+6,921
| +2% | +$162K | 1.19% | 25 |
|
|
2022
Q2 | $10.4M | Sell |
376,451
-342
| -0.1% | -$9.46K | 1.31% | 24 |
|
|
2022
Q1 | $12M | Buy |
376,793
+2,150
| +0.6% | +$68.3K | 1.26% | 24 |
|
|
2021
Q4 | $11.5M | Buy |
374,643
+2,353
| +0.6% | +$72.1K | 1.18% | 27 |
|
|
2021
Q3 | $11.3M | Sell |
372,290
-45,451
| -11% | -$1.38M | 1.29% | 26 |
|
|
2021
Q2 | $13.3M | Buy |
417,741
+13,727
| +3% | +$438K | 1.24% | 27 |
|
|
2021
Q1 | $12.5M | Buy |
404,014
+11,163
| +3% | +$346K | 1.26% | 28 |
|
|
2020
Q4 | $10.8M | Buy |
392,851
+2,951
| +0.8% | +$81.2K | 1.21% | 32 |
|
|
2020
Q3 | $8.57M | Sell |
389,900
-14,302
| -4% | -$314K | 1.06% | 36 |
|
|
2020
Q2 | $9.74M | Sell |
404,202
-6,235
| -2% | -$150K | 1.31% | 29 |
|
|
2020
Q1 | $7.64M | Sell |
410,437
-6,871
| -2% | -$128K | 1.25% | 32 |
|
|
2019
Q4 | $15.5M | Buy |
417,308
+4,299
| +1% | +$160K | 1.77% | 14 |
|
|
2019
Q3 | $14.8M | Buy |
413,009
+8,590
| +2% | +$308K | 1.83% | 15 |
|
|
2019
Q2 | $14.4M | Sell |
404,419
-7,490
| -2% | -$266K | 1.82% | 15 |
|
|
2019
Q1 | $14.2M | Buy |
411,909
+16,050
| +4% | +$555K | 1.87% | 15 |
|
|
2018
Q4 | $12.6M | Sell |
395,859
-5,250
| -1% | -$167K | 1.88% | 12 |
|
|
2018
Q3 | $13.4M | Buy |
401,109
+7,775
| +2% | +$261K | 1.67% | 18 |
|
|
2018
Q2 | $12.4M | Sell |
393,334
-7,351
| -2% | -$231K | 1.65% | 17 |
|
|
2018
Q1 | $12.6M | Buy |
400,685
+959
| +0.2% | +$30.1K | 1.68% | 17 |
|
|
2017
Q4 | $12.6M | Buy |
399,726
+2,155
| +0.5% | +$67.9K | 1.59% | 17 |
|
|
2017
Q3 | $12.3M | Sell |
397,571
-560
| -0.1% | -$17.4K | 1.67% | 18 |
|
|
2017
Q2 | $12.6M | Buy |
398,131
+8,160
| +2% | +$258K | 1.72% | 17 |
|
|
2017
Q1 | $12.1M | Sell |
389,971
-7,530
| -2% | -$233K | 1.72% | 18 |
|
|
2016
Q4 | $12M | Buy |
397,501
+20,598
| +5% | +$619K | 1.82% | 18 |
|
|
2016
Q3 | $11.1M | Buy |
376,903
+13,879
| +4% | +$409K | 1.71% | 17 |
|
|
2016
Q2 | $10M | Buy |
363,024
+15,075
| +4% | +$417K | 1.59% | 16 |
|
|
2016
Q1 | $9.35M | Buy |
347,949
+8,196
| +2% | +$220K | 1.46% | 21 |
|
|
2015
Q4 | $9.09M | Buy |
339,753
+32,420
| +11% | +$868K | 1.36% | 23 |
|
|
2015
Q3 | $8.43M | Buy |
307,333
+120
| +0% | +$3.29K | 1.28% | 25 |
|
|
2015
Q2 | $8.55M | Buy |
307,213
+21,725
| +8% | +$604K | 1.25% | 28 |
|
|
2015
Q1 | $8.1M | Buy |
285,488
+36,545
| +15% | +$1.04M | 1.15% | 33 |
|
|
2014
Q4 | $7.25M | Buy |
248,943
+24,988
| +11% | +$728K | 1.06% | 36 |
|
|
2014
Q3 | $6.07M | Buy |
+223,955
| New | +$6.07M | 0.89% | 46 |
|