First Trust 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 | $636K | Sell |
33,019
-12,027
| -27% | -$232K | ﹤0.01% | 2195 |
|
|
2025
Q1 | $901K | Sell |
45,046
-26,224
| -37% | -$524K | ﹤0.01% | 2080 |
|
|
2024
Q4 | $1.24M | Sell |
71,270
-837,988
| -92% | -$14.6M | ﹤0.01% | 1988 |
|
|
2024
Q3 | $17.3M | Buy |
909,258
+733,208
| +416% | +$13.9M | 0.02% | 873 |
|
|
2024
Q2 | $3.07M | Buy |
176,050
+59,941
| +52% | +$1.04M | ﹤0.01% | 1496 |
|
|
2024
Q1 | $2.31M | Sell |
116,109
-40,175
| -26% | -$800K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $3.32M | Sell |
156,284
-13,659
| -8% | -$291K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $3.7M | Sell |
169,943
-15,447
| -8% | -$336K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $3.86M | Buy |
185,390
+164,626
| +793% | +$3.43M | ﹤0.01% | 1353 |
|
|
2023
Q1 | $371K | Sell |
20,764
-328,772
| -94% | -$5.87M | ﹤0.01% | 2196 |
|
|
2022
Q4 | $7.4M | Sell |
349,536
-114,066
| -25% | -$2.41M | 0.01% | 1053 |
|
|
2022
Q3 | $10.8M | Buy |
463,602
+31,708
| +7% | +$740K | 0.01% | 929 |
|
|
2022
Q2 | $12M | Buy |
431,894
+188,204
| +77% | +$5.21M | 0.01% | 894 |
|
|
2022
Q1 | $7.75M | Sell |
243,690
-27,280
| -10% | -$867K | 0.01% | 1129 |
|
|
2021
Q4 | $8.3M | Buy |
270,970
+182,187
| +205% | +$5.58M | 0.01% | 1132 |
|
|
2021
Q3 | $2.69M | Buy |
88,783
+22,918
| +35% | +$695K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $2.1M | Buy |
65,865
+10,622
| +19% | +$339K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $1.71M | Buy |
55,243
+31,642
| +134% | +$981K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $650K | Buy |
+23,601
| New | +$650K | ﹤0.01% | 2047 |
|
|
2020
Q2 | – | Sell |
-356,734
| Closed | -$6.64M | – | 2374 |
|
|
2020
Q1 | $6.64M | Sell |
356,734
-10,127
| -3% | -$189K | 0.02% | 777 |
|
|
2019
Q4 | $13.7M | Sell |
366,861
-45,209
| -11% | -$1.68M | 0.02% | 736 |
|
|
2019
Q3 | $14.8M | Buy |
412,070
+127,201
| +45% | +$4.56M | 0.03% | 695 |
|
|
2019
Q2 | $10.1M | Buy |
284,869
+38,415
| +16% | +$1.37M | 0.02% | 767 |
|
|
2019
Q1 | $8.52M | Buy |
246,454
+43,827
| +22% | +$1.51M | 0.02% | 822 |
|
|
2018
Q4 | $6.46M | Sell |
202,627
-40,932
| -17% | -$1.3M | 0.02% | 871 |
|
|
2018
Q3 | $8.16M | Sell |
243,559
-3,980
| -2% | -$133K | 0.02% | 902 |
|
|
2018
Q2 | $7.78M | Buy |
247,539
+77,814
| +46% | +$2.45M | 0.02% | 887 |
|
|
2018
Q1 | $5.33M | Sell |
169,725
-23,321
| -12% | -$733K | 0.01% | 1000 |
|
|
2017
Q4 | $6.21M | Sell |
193,046
-67,235
| -26% | -$2.16M | 0.01% | 943 |
|
|
2017
Q3 | $8.07M | Sell |
260,281
-14,356
| -5% | -$445K | 0.02% | 840 |
|
|
2017
Q2 | $8.68M | Sell |
274,637
-17,792
| -6% | -$562K | 0.02% | 798 |
|
|
2017
Q1 | $9.05M | Sell |
292,429
-21,692
| -7% | -$672K | 0.03% | 802 |
|
|
2016
Q4 | $9.45M | Sell |
314,121
-77,245
| -20% | -$2.32M | 0.03% | 765 |
|
|
2016
Q3 | $11.5M | Buy |
391,366
+84,276
| +27% | +$2.48M | 0.03% | 675 |
|
|
2016
Q2 | $8.5M | Buy |
307,090
+53,610
| +21% | +$1.48M | 0.03% | 753 |
|
|
2016
Q1 | $6.81M | Buy |
+253,480
| New | +$6.81M | 0.02% | 829 |
|