Geode Capital Management’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 | $75.9M | Sell |
3,942,418
-146,991
| -4% | -$2.83M | 0.01% | 1191 |
|
|
2025
Q1 | $81.8M | Buy |
4,089,409
+88,335
| +2% | +$1.77M | 0.01% | 1089 |
|
|
2024
Q4 | $69.7M | Sell |
4,001,074
-27,218
| -0.7% | -$474K | 0.01% | 1215 |
|
|
2024
Q3 | $76.6M | Sell |
4,028,292
-11,242
| -0.3% | -$214K | 0.01% | 1178 |
|
|
2024
Q2 | $70.4M | Buy |
4,039,534
+220,771
| +6% | +$3.85M | 0.01% | 1137 |
|
|
2024
Q1 | $76M | Sell |
3,818,763
-303,708
| -7% | -$6.05M | 0.01% | 1098 |
|
|
2023
Q4 | $87.7M | Buy |
4,122,471
+167,791
| +4% | +$3.57M | 0.01% | 949 |
|
|
2023
Q3 | $86M | Buy |
3,954,680
+127,241
| +3% | +$2.77M | 0.01% | 865 |
|
|
2023
Q2 | $79.6M | Buy |
3,827,439
+103,764
| +3% | +$2.16M | 0.01% | 936 |
|
|
2023
Q1 | $66.5M | Buy |
3,723,675
+545,134
| +17% | +$9.73M | 0.01% | 996 |
|
|
2022
Q4 | $67.3M | Buy |
3,178,541
+191,244
| +6% | +$4.05M | 0.01% | 955 |
|
|
2022
Q3 | $69.7M | Buy |
2,987,297
+21,987
| +0.7% | +$513K | 0.01% | 862 |
|
|
2022
Q2 | $82.1M | Buy |
2,965,310
+103,031
| +4% | +$2.85M | 0.01% | 799 |
|
|
2022
Q1 | $91M | Sell |
2,862,279
-436,727
| -13% | -$13.9M | 0.01% | 826 |
|
|
2021
Q4 | $101M | Buy |
3,299,006
+682,119
| +26% | +$20.9M | 0.01% | 823 |
|
|
2021
Q3 | $79.4M | Buy |
2,616,887
+166,662
| +7% | +$5.06M | 0.01% | 943 |
|
|
2021
Q2 | $78.2M | Buy |
2,450,225
+104,815
| +4% | +$3.35M | 0.01% | 950 |
|
|
2021
Q1 | $72.8M | Buy |
2,345,410
+61,244
| +3% | +$1.9M | 0.01% | 947 |
|
|
2020
Q4 | $63M | Buy |
2,284,166
+149,427
| +7% | +$4.12M | 0.01% | 954 |
|
|
2020
Q3 | $47.1M | Sell |
2,134,739
-152,247
| -7% | -$3.36M | 0.01% | 947 |
|
|
2020
Q2 | $55.5M | Sell |
2,286,986
-57,646
| -2% | -$1.4M | 0.01% | 835 |
|
|
2020
Q1 | $44.1M | Buy |
2,344,632
+460,098
| +24% | +$8.64M | 0.01% | 830 |
|
|
2019
Q4 | $70.6M | Buy |
1,884,534
+54,034
| +3% | +$2.02M | 0.01% | 750 |
|
|
2019
Q3 | $66.2M | Buy |
1,830,500
+140,766
| +8% | +$5.09M | 0.02% | 744 |
|
|
2019
Q2 | $60.6M | Buy |
1,689,734
+157,192
| +10% | +$5.64M | 0.01% | 777 |
|
|
2019
Q1 | $53.3M | Sell |
1,532,542
-92,888
| -6% | -$3.23M | 0.01% | 806 |
|
|
2018
Q4 | $52M | Buy |
1,625,430
+103,508
| +7% | +$3.31M | 0.02% | 712 |
|
|
2018
Q3 | $51.1M | Buy |
1,521,922
+309,225
| +25% | +$10.4M | 0.01% | 792 |
|
|
2018
Q2 | $38.1M | Buy |
1,212,697
+367,837
| +44% | +$11.6M | 0.01% | 908 |
|
|
2018
Q1 | $26.5M | Buy |
844,860
+81,406
| +11% | +$2.56M | 0.01% | 1065 |
|
|
2017
Q4 | $24.6M | Buy |
763,454
+87,741
| +13% | +$2.82M | 0.01% | 1126 |
|
|
2017
Q3 | $21M | Buy |
675,713
+40,245
| +6% | +$1.25M | 0.01% | 1202 |
|
|
2017
Q2 | $20.1M | Buy |
635,468
+47,327
| +8% | +$1.5M | 0.01% | 1185 |
|
|
2017
Q1 | $18.2M | Buy |
588,141
+60,246
| +11% | +$1.87M | 0.01% | 1225 |
|
|
2016
Q4 | $15.9M | Buy |
527,895
+17,067
| +3% | +$513K | 0.01% | 1264 |
|
|
2016
Q3 | $15M | Hold |
510,828
| – | – | 0.01% | 1204 |
|
|
2016
Q2 | $14.1M | Buy |
510,828
+4,671
| +0.9% | +$129K | 0.01% | 1173 |
|
|
2016
Q1 | $13.6K | Buy |
506,157
+25,675
| +5% | +$690 | 0.01% | 1161 |
|
|
2015
Q4 | $12.9M | Buy |
480,482
+16,419
| +4% | +$439K | 0.01% | 1179 |
|
|
2015
Q3 | $12.7M | Sell |
464,063
-810
| -0.2% | -$22.2K | 0.01% | 1167 |
|
|
2015
Q2 | $12.9M | Buy |
464,873
+167,755
| +56% | +$4.67M | 0.01% | 1234 |
|
|
2015
Q1 | $8.43M | Buy |
297,118
+37,293
| +14% | +$1.06M | ﹤0.01% | 1512 |
|
|
2014
Q4 | $7.57M | Buy |
259,825
+50,252
| +24% | +$1.46M | ﹤0.01% | 1553 |
|
|
2014
Q3 | $5.68M | Buy |
209,573
+30,086
| +17% | +$815K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $5.21M | Buy |
179,487
+17,574
| +11% | +$510K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $4.65M | Buy |
161,913
+30,067
| +23% | +$864K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $3.58M | Buy |
131,846
+11,614
| +10% | +$315K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $3.03M | Buy |
120,232
+26,308
| +28% | +$663K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $2.32M | Buy |
+93,924
| New | +$2.32M | ﹤0.01% | 1956 |
|