IEQ Capital’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $309K | Buy |
16,120
+121
| +0.8% | +$2.33K | ﹤0.01% | 1504 |
|
|
2025
Q4 | $306K | Buy |
15,999
+2,894
| +22% | +$54.9K | ﹤0.01% | 1523 |
|
|
2025
Q3 | $241K | Sell |
13,105
-15,750
| -55% | -$304K | ﹤0.01% | 1611 |
|
|
2025
Q2 | $555K | Buy |
28,855
+1,676
| +6% | +$31.8K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $544K | Buy |
27,179
+5,773
| +27% | +$112K | ﹤0.01% | 943 |
|
|
2024
Q4 | $373K | Sell |
21,406
-477
| -2% | -$8.82K | ﹤0.01% | 943 |
|
|
2024
Q3 | $416K | Buy |
21,883
+10,778
| +97% | +$198K | 0.01% | 813 |
|
|
2024
Q2 | $193K | Sell |
11,105
-276
| -2% | -$4.98K | ﹤0.01% | 920 |
|
|
2024
Q1 | $227K | Buy |
+11,381
| New | +$229K | ﹤0.01% | 851 |
|
|
2022
Q4 | – | Sell |
-9,071
| Closed | -$212K | – | 831 |
|
|
2022
Q3 | $212K | Hold |
9,071
| – | – | 0.01% | 755 |
|
|
2022
Q2 | $251K | Sell |
9,071
-63
| -0.7% | -$1.91K | 0.01% | 652 |
|
|
2022
Q1 | $290K | Buy |
9,134
+63
| +0.7% | +$1.98K | 0.01% | 646 |
|
|
2021
Q4 | $278K | Sell |
9,071
-67
| -0.7% | -$2.13K | 0.01% | 607 |
|
|
2021
Q3 | $277K | Buy |
9,138
+67
| +0.7% | +$2.13K | 0.01% | 580 |
|
|
2021
Q2 | $289K | Sell |
9,071
-367
| -4% | -$11.8K | 0.01% | 472 |
|
|
2021
Q1 | $293K | Buy |
+9,438
| New | +$274K | 0.01% | 363 |
|
|
2020
Q4 | – | Sell |
-9,940
| Closed | -$218K | – | 244 |
|
|
2020
Q3 | $218K | Hold |
9,940
| – | – | 0.01% | 352 |
|
|
2020
Q2 | $239K | Sell |
9,940
-945
| -9% | -$21.7K | 0.02% | 264 |
|
|
2020
Q1 | $203K | Buy |
10,885
+221
| +2% | +$7.51K | 0.02% | 337 |
|
|
2019
Q4 | $397K | Buy |
+10,664
| New | +$388K | 0.03% | 260 |
|
Other funds holding BXMT
VPM
VCM
GA