Ellis Investment Partners’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 | $3.42M | Buy |
177,792
+6,538
| +4% | +$126K | 0.67% | 34 |
|
|
2025
Q1 | $3.43M | Sell |
171,254
-363
| -0.2% | -$7.26K | 0.71% | 28 |
|
|
2024
Q4 | $2.99M | Buy |
171,617
+3,096
| +2% | +$53.9K | 0.59% | 37 |
|
|
2024
Q3 | $3.2M | Buy |
168,521
+7,108
| +4% | +$135K | 0.62% | 37 |
|
|
2024
Q2 | $2.81M | Buy |
161,413
+32,519
| +25% | +$566K | 0.6% | 41 |
|
|
2024
Q1 | $2.57M | Buy |
128,894
+6,574
| +5% | +$131K | 0.56% | 45 |
|
|
2023
Q4 | $2.6M | Buy |
122,320
+3,054
| +3% | +$65K | 0.6% | 43 |
|
|
2023
Q3 | $2.59M | Buy |
119,266
+2,364
| +2% | +$51.4K | 0.67% | 37 |
|
|
2023
Q2 | $2.43M | Buy |
116,902
+30,717
| +36% | +$639K | 0.6% | 45 |
|
|
2023
Q1 | $1.54M | Buy |
86,185
+6,691
| +8% | +$119K | 0.4% | 63 |
|
|
2022
Q4 | $1.68M | Sell |
79,494
-14,462
| -15% | -$306K | 0.46% | 56 |
|
|
2022
Q3 | $2.19M | Buy |
93,956
+946
| +1% | +$22.1K | 0.61% | 42 |
|
|
2022
Q2 | $2.57M | Sell |
93,010
-133
| -0.1% | -$3.68K | 0.69% | 36 |
|
|
2022
Q1 | $2.96M | Sell |
93,143
-3,776
| -4% | -$120K | 0.7% | 35 |
|
|
2021
Q4 | $2.97M | Buy |
96,919
+115
| +0.1% | +$3.52K | 0.68% | 38 |
|
|
2021
Q3 | $2.94M | Buy |
96,804
+1,407
| +1% | +$42.7K | 0.74% | 34 |
|
|
2021
Q2 | $3.04M | Buy |
95,397
+1,290
| +1% | +$41.1K | 0.78% | 33 |
|
|
2021
Q1 | $2.92M | Sell |
94,107
-1,016
| -1% | -$31.5K | 0.81% | 31 |
|
|
2020
Q4 | $2.62M | Sell |
95,123
-5,308
| -5% | -$146K | 0.8% | 30 |
|
|
2020
Q3 | $2.21M | Buy |
100,431
+2,283
| +2% | +$50.1K | 0.77% | 30 |
|
|
2020
Q2 | $2.29M | Buy |
98,148
+30,316
| +45% | +$706K | 0.86% | 28 |
|
|
2020
Q1 | $1.15M | Buy |
67,832
+335
| +0.5% | +$5.69K | 0.55% | 41 |
|
|
2019
Q4 | $2.51M | Buy |
67,497
+273
| +0.4% | +$10.2K | 0.84% | 27 |
|
|
2019
Q3 | $2.41M | Sell |
67,224
-149
| -0.2% | -$5.34K | 0.87% | 25 |
|
|
2019
Q2 | $2.39M | Sell |
67,373
-3,674
| -5% | -$130K | 0.89% | 23 |
|
|
2019
Q1 | $2.46M | Sell |
71,047
-843
| -1% | -$29.2K | 1% | 22 |
|
|
2018
Q4 | $2.29M | Buy |
+71,890
| New | +$2.29M | 1.04% | 21 |
|