Global Retirement 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 | $44.4K | Buy |
+2,305
| New | +$44.4K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $47.6K | Sell |
2,734
-14
| -0.5% | -$244 | ﹤0.01% | 1638 |
|
|
2024
Q3 | $52.2K | Sell |
2,748
-23,976
| -90% | -$456K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $466K | Buy |
26,724
+23,356
| +693% | +$407K | 0.01% | 628 |
|
|
2024
Q1 | $67.1K | Buy |
3,368
+278
| +9% | +$5.54K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $64.3K | Buy |
3,090
+373
| +14% | +$7.76K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $55.6K | Hold |
2,717
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q2 | $56.5K | Buy |
2,717
+8
| +0.3% | +$166 | ﹤0.01% | 1208 |
|
|
2023
Q1 | $47K | Buy |
2,709
+839
| +45% | +$14.5K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $39.6K | Buy |
+1,870
| New | +$39.6K | ﹤0.01% | 1194 |
|
|
2021
Q4 | – | Sell |
-13,002
| Closed | -$394K | – | 443 |
|
|
2021
Q3 | $394K | Buy |
13,002
+259
| +2% | +$7.85K | 0.04% | 337 |
|
|
2021
Q2 | $406K | Buy |
12,743
+238
| +2% | +$7.58K | 0.04% | 328 |
|
|
2021
Q1 | $388K | Sell |
12,505
-891
| -7% | -$27.6K | 0.05% | 298 |
|
|
2020
Q4 | $369K | Buy |
13,396
+351
| +3% | +$9.67K | 0.05% | 285 |
|
|
2020
Q3 | $287K | Buy |
13,045
+340
| +3% | +$7.48K | 0.04% | 302 |
|
|
2020
Q2 | $306K | Buy |
12,705
+338
| +3% | +$8.14K | 0.05% | 291 |
|
|
2020
Q1 | $230K | Buy |
12,367
+1,185
| +11% | +$22K | 0.04% | 294 |
|
|
2019
Q4 | $416K | Buy |
11,182
+190
| +2% | +$7.07K | 0.06% | 257 |
|
|
2019
Q3 | $394K | Buy |
10,992
+186
| +2% | +$6.67K | 0.06% | 249 |
|
|
2019
Q2 | $384K | Buy |
+10,806
| New | +$384K | 0.07% | 225 |
|
|
2018
Q4 | – | Sell |
-330
| Closed | -$11K | – | 1459 |
|
|
2018
Q3 | $11K | Hold |
330
| – | – | ﹤0.01% | 999 |
|
|
2018
Q2 | $10K | Hold |
330
| – | – | ﹤0.01% | 988 |
|
|
2018
Q1 | $10K | Hold |
330
| – | – | ﹤0.01% | 962 |
|
|
2017
Q4 | $11K | Sell |
330
-23
| -7% | -$767 | ﹤0.01% | 871 |
|
|
2017
Q3 | $11K | Sell |
353
-5
| -1% | -$156 | ﹤0.01% | 791 |
|
|
2017
Q2 | $11K | Hold |
358
| – | – | 0.01% | 758 |
|
|
2017
Q1 | $11K | Hold |
358
| – | – | 0.01% | 715 |
|
|
2016
Q4 | $11K | Buy |
+358
| New | +$11K | 0.01% | 658 |
|