Fidelity Investments’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 | $725K | Buy |
37,639
+14,041
| +60% | +$270K | ﹤0.01% | 2835 |
|
|
2025
Q1 | $472K | Buy |
23,598
+4,040
| +21% | +$80.8K | ﹤0.01% | 2923 |
|
|
2024
Q4 | $341K | Buy |
19,558
+1,746
| +10% | +$30.4K | ﹤0.01% | 3056 |
|
|
2024
Q3 | $339K | Buy |
17,812
+1,827
| +11% | +$34.7K | ﹤0.01% | 3001 |
|
|
2024
Q2 | $278K | Sell |
15,985
-13,719
| -46% | -$239K | ﹤0.01% | 2919 |
|
|
2024
Q1 | $591K | Sell |
29,704
-2,730
| -8% | -$54.4K | ﹤0.01% | 2667 |
|
|
2023
Q4 | $690K | Sell |
32,434
-41,813
| -56% | -$889K | ﹤0.01% | 2582 |
|
|
2023
Q3 | $1.61M | Sell |
74,247
-58,747
| -44% | -$1.28M | ﹤0.01% | 2340 |
|
|
2023
Q2 | $2.77M | Sell |
132,994
-149,240
| -53% | -$3.11M | ﹤0.01% | 2235 |
|
|
2023
Q1 | $5.04M | Buy |
282,234
+33,221
| +13% | +$593K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $5.27M | Buy |
249,013
+22,656
| +10% | +$480K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $5.28M | Buy |
226,357
+71,310
| +46% | +$1.66M | ﹤0.01% | 2155 |
|
|
2022
Q2 | $4.29M | Buy |
155,047
+4,593
| +3% | +$127K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $4.78M | Buy |
150,454
+149,710
| +20,122% | +$4.76M | ﹤0.01% | 2379 |
|
|
2021
Q4 | $23K | Sell |
744
-2,426
| -77% | -$75K | ﹤0.01% | 3422 |
|
|
2021
Q3 | $96K | Buy |
3,170
+3,051
| +2,564% | +$92.4K | ﹤0.01% | 3090 |
|
|
2021
Q2 | $4K | Buy |
119
+35
| +42% | +$1.18K | ﹤0.01% | 3756 |
|
|
2021
Q1 | $3K | Sell |
84
-1,795
| -96% | -$64.1K | ﹤0.01% | 3627 |
|
|
2020
Q4 | $52K | Buy |
1,879
+1,003
| +114% | +$27.8K | ﹤0.01% | 2992 |
|
|
2020
Q3 | $19K | Buy |
876
+10
| +1% | +$217 | ﹤0.01% | 3061 |
|
|
2020
Q2 | $21K | Sell |
866
-2,196
| -72% | -$53.3K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $57K | Sell |
3,062
-250
| -8% | -$4.65K | ﹤0.01% | 2755 |
|
|
2019
Q4 | $123K | Buy |
3,312
+1,457
| +79% | +$54.1K | ﹤0.01% | 2714 |
|
|
2019
Q3 | $66K | Sell |
1,855
-820
| -31% | -$29.2K | ﹤0.01% | 2818 |
|
|
2019
Q2 | $95K | Buy |
2,675
+736
| +38% | +$26.1K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $67K | Buy |
1,939
+150
| +8% | +$5.18K | ﹤0.01% | 2728 |
|
|
2018
Q4 | $57K | Buy |
1,789
+553
| +45% | +$17.6K | ﹤0.01% | 2703 |
|
|
2018
Q3 | $41K | Buy |
+1,236
| New | +$41K | ﹤0.01% | 2858 |
|
|
2015
Q1 | – | Sell |
-1,255,500
| Closed | -$36.6M | – | 2757 |
|
|
2014
Q4 | $36.6M | Buy |
1,255,500
+254,400
| +25% | +$7.41M | ﹤0.01% | 1477 |
|
|
2014
Q3 | $27.1M | Sell |
1,001,100
-85,800
| -8% | -$2.33M | ﹤0.01% | 1602 |
|
|
2014
Q2 | $31.5M | Buy |
1,086,900
+231,600
| +27% | +$6.72M | ﹤0.01% | 1584 |
|
|
2014
Q1 | $24.6M | Buy |
855,300
+222,600
| +35% | +$6.4M | ﹤0.01% | 1673 |
|
|
2013
Q4 | $17.2M | Buy |
632,700
+48,700
| +8% | +$1.32M | ﹤0.01% | 1774 |
|
|
2013
Q3 | $14.7M | Sell |
584,000
-202,500
| -26% | -$5.1M | ﹤0.01% | 1802 |
|
|
2013
Q2 | $19.4M | Buy |
+786,500
| New | +$19.4M | ﹤0.01% | 1676 |
|