IEQ Capital’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 | $555K | Buy |
28,855
+1,676
| +6% | +$32.3K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $544K | Buy |
27,179
+5,773
| +27% | +$115K | ﹤0.01% | 943 |
|
|
2024
Q4 | $373K | Sell |
21,406
-477
| -2% | -$8.3K | ﹤0.01% | 943 |
|
|
2024
Q3 | $416K | Buy |
21,883
+10,778
| +97% | +$205K | 0.01% | 813 |
|
|
2024
Q2 | $193K | Sell |
11,105
-276
| -2% | -$4.81K | ﹤0.01% | 920 |
|
|
2024
Q1 | $227K | Buy |
+11,381
| New | +$227K | ﹤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% | -$1.74K | 0.01% | 652 |
|
|
2022
Q1 | $290K | Buy |
9,134
+63
| +0.7% | +$2K | 0.01% | 646 |
|
|
2021
Q4 | $278K | Sell |
9,071
-67
| -0.7% | -$2.05K | 0.01% | 607 |
|
|
2021
Q3 | $277K | Buy |
9,138
+67
| +0.7% | +$2.03K | 0.01% | 580 |
|
|
2021
Q2 | $289K | Sell |
9,071
-367
| -4% | -$11.7K | 0.01% | 472 |
|
|
2021
Q1 | $293K | Buy |
+9,438
| New | +$293K | 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% | -$22.7K | 0.02% | 264 |
|
|
2020
Q1 | $203K | Buy |
10,885
+221
| +2% | +$4.12K | 0.02% | 337 |
|
|
2019
Q4 | $397K | Buy |
+10,664
| New | +$397K | 0.03% | 260 |
|