HighTower 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 | $2.51M | Sell |
130,322
-10,413
| -7% | -$200K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $2.81M | Sell |
140,735
-6,051
| -4% | -$121K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $2.56M | Sell |
146,786
-46,303
| -24% | -$806K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $3.67M | Sell |
193,089
-6,406
| -3% | -$122K | 0.01% | 1179 |
|
|
2024
Q2 | $3.47M | Sell |
199,495
-1,543,744
| -89% | -$26.9M | 0.01% | 1157 |
|
|
2024
Q1 | $34.7M | Buy |
1,743,239
+296,030
| +20% | +$5.9M | 0.06% | 336 |
|
|
2023
Q4 | $30.8M | Buy |
1,447,209
+1,460
| +0.1% | +$31.1K | 0.05% | 354 |
|
|
2023
Q3 | $31.5M | Buy |
1,445,749
+105,075
| +8% | +$2.29M | 0.06% | 318 |
|
|
2023
Q2 | $27.9M | Buy |
1,340,674
+89,958
| +7% | +$1.87M | 0.05% | 339 |
|
|
2023
Q1 | $22.3M | Buy |
1,250,716
+310,474
| +33% | +$5.54M | 0.05% | 369 |
|
|
2022
Q4 | $19.9M | Buy |
940,242
+28,574
| +3% | +$605K | 0.05% | 394 |
|
|
2022
Q3 | $21.3M | Buy |
911,668
+68,068
| +8% | +$1.59M | 0.06% | 322 |
|
|
2022
Q2 | $23.3M | Buy |
843,600
+10,645
| +1% | +$294K | 0.06% | 309 |
|
|
2022
Q1 | $26.5M | Buy |
832,955
+21,224
| +3% | +$675K | 0.06% | 310 |
|
|
2021
Q4 | $24.9M | Buy |
811,731
+46,968
| +6% | +$1.44M | 0.05% | 331 |
|
|
2021
Q3 | $23.2M | Buy |
764,763
+61,214
| +9% | +$1.86M | 0.06% | 304 |
|
|
2021
Q2 | $22.4M | Buy |
703,549
+255,184
| +57% | +$8.14M | 0.07% | 284 |
|
|
2021
Q1 | $13.9M | Buy |
448,365
+219,991
| +96% | +$6.82M | 0.04% | 379 |
|
|
2020
Q4 | $6.29M | Buy |
228,374
+184,941
| +426% | +$5.09M | 0.03% | 513 |
|
|
2020
Q3 | $955K | Buy |
43,433
+10,996
| +34% | +$242K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $781K | Sell |
32,437
-4,159
| -11% | -$100K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $681K | Buy |
36,596
+3,649
| +11% | +$67.9K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $1.23M | Buy |
32,947
+3,017
| +10% | +$112K | 0.01% | 1055 |
|
|
2019
Q3 | $1.08M | Buy |
29,930
+95
| +0.3% | +$3.41K | 0.01% | 1151 |
|
|
2019
Q2 | $1.06M | Buy |
29,835
+392
| +1% | +$14K | 0.01% | 1163 |
|
|
2019
Q1 | $1.01M | Buy |
29,443
+17,180
| +140% | +$592K | 0.01% | 1134 |
|
|
2018
Q4 | $391K | Buy |
12,263
+2,309
| +23% | +$73.6K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $332K | Buy |
9,954
+916
| +10% | +$30.6K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $285K | Buy |
9,038
+1,580
| +21% | +$49.8K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $235K | Buy |
7,458
+25
| +0.3% | +$788 | ﹤0.01% | 1796 |
|
|
2017
Q4 | $240K | Buy |
7,433
+900
| +14% | +$29.1K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $203K | Sell |
6,533
-6,550
| -50% | -$204K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $413K | Buy |
+13,083
| New | +$413K | ﹤0.01% | 1465 |
|
|
2015
Q4 | – | Sell |
-8,399
| Closed | -$230K | – | 2002 |
|
|
2015
Q3 | $230K | Buy |
+8,399
| New | +$230K | ﹤0.01% | 1578 |
|