GSA Capital 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 | $1.4M | Buy |
+72,827
| New | +$1.4M | 0.1% | 262 |
|
|
2024
Q3 | – | Sell |
-15,046
| Closed | -$262K | – | 1618 |
|
|
2024
Q2 | $262K | Sell |
15,046
-2,674
| -15% | -$46.6K | 0.02% | 1342 |
|
|
2024
Q1 | $353K | Buy |
17,720
+7,502
| +73% | +$149K | 0.03% | 1109 |
|
|
2023
Q4 | $217K | Buy |
+10,218
| New | +$217K | 0.02% | 1281 |
|
|
2023
Q2 | – | Sell |
-10,729
| Closed | -$192K | – | 1544 |
|
|
2023
Q1 | $192K | Sell |
10,729
-2,553
| -19% | -$45.7K | 0.02% | 1264 |
|
|
2022
Q4 | $281K | Buy |
+13,282
| New | +$281K | 0.03% | 972 |
|
|
2022
Q2 | – | Sell |
-30,332
| Closed | -$964K | – | 1420 |
|
|
2022
Q1 | $964K | Buy |
30,332
+20,573
| +211% | +$654K | 0.13% | 192 |
|
|
2021
Q4 | $299K | Buy |
+9,759
| New | +$299K | 0.04% | 933 |
|
|
2019
Q3 | – | Sell |
-14,871
| Closed | -$529K | – | 1411 |
|
|
2019
Q2 | $529K | Buy |
+14,871
| New | +$529K | 0.06% | 637 |
|
|
2019
Q1 | – | Sell |
-11,557
| Closed | -$368K | – | 1430 |
|
|
2018
Q4 | $368K | Buy |
+11,557
| New | +$368K | 0.04% | 725 |
|
|
2015
Q3 | – | Sell |
-39,846
| Closed | -$1.11M | – | 1758 |
|
|
2015
Q2 | $1.11M | Buy |
+39,846
| New | +$1.11M | 0.04% | 795 |
|
|
2014
Q3 | – | Sell |
-14,849
| Closed | -$431K | – | 1719 |
|
|
2014
Q2 | $431K | Sell |
14,849
-4,351
| -23% | -$126K | 0.02% | 1231 |
|
|
2014
Q1 | $552K | Buy |
+19,200
| New | +$552K | 0.04% | 713 |
|