Ensign Peak 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
Q2 | $1.05M | Hold |
54,586
| – | – | ﹤0.01% | 1219 |
|
|
2025
Q1 | $1.09M | Hold |
54,586
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q4 | $950K | Hold |
54,586
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q3 | $1.04M | Hold |
54,586
| – | – | ﹤0.01% | 1303 |
|
|
2024
Q2 | $951K | Sell |
54,586
-198,680
| -78% | -$3.46M | ﹤0.01% | 1313 |
|
|
2024
Q1 | $5.04M | Buy |
253,266
+86,926
| +52% | +$1.73M | 0.01% | 628 |
|
|
2023
Q4 | $3.54M | Buy |
166,340
+113,700
| +216% | +$2.42M | 0.01% | 713 |
|
|
2023
Q3 | $1.14M | Hold |
52,640
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q2 | $1.1M | Hold |
52,640
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q1 | $940K | Buy |
52,640
+19,250
| +58% | +$344K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $707K | Buy |
33,390
+6,250
| +23% | +$132K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $633K | Buy |
+27,140
| New | +$633K | ﹤0.01% | 1339 |
|
|
2022
Q1 | – | Sell |
-3,190
| Closed | -$98K | – | 2215 |
|
|
2021
Q4 | $98K | Buy |
+3,190
| New | +$98K | ﹤0.01% | 2060 |
|