Invesco’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 | $12.1M | Buy |
630,752
+138,469
| +28% | +$2.67M | ﹤0.01% | 1661 |
|
|
2025
Q1 | $9.85M | Sell |
492,283
-86,721
| -15% | -$1.73M | ﹤0.01% | 1801 |
|
|
2024
Q4 | $10.1M | Buy |
579,004
+54,184
| +10% | +$943K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $9.98M | Buy |
524,820
+53,984
| +11% | +$1.03M | ﹤0.01% | 1838 |
|
|
2024
Q2 | $8.2M | Sell |
470,836
-17,896
| -4% | -$312K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $9.73M | Buy |
488,732
+5,276
| +1% | +$105K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $10.3M | Buy |
483,456
+87,200
| +22% | +$1.85M | ﹤0.01% | 1798 |
|
|
2023
Q3 | $8.62M | Buy |
396,256
+179,739
| +83% | +$3.91M | ﹤0.01% | 1860 |
|
|
2023
Q2 | $4.51M | Sell |
216,517
-27,673
| -11% | -$576K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $4.36M | Buy |
244,190
+53,005
| +28% | +$946K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $4.05M | Sell |
191,185
-8,257
| -4% | -$175K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $4.66M | Buy |
199,442
+19,500
| +11% | +$455K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $4.98M | Sell |
179,942
-5,622
| -3% | -$156K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $5.9M | Buy |
185,564
+326
| +0.2% | +$10.4K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $5.67M | Buy |
185,238
+13,752
| +8% | +$421K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $5.2M | Buy |
171,486
+7,110
| +4% | +$216K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $5.24M | Buy |
164,376
+10,978
| +7% | +$350K | ﹤0.01% | 2401 |
|
|
2021
Q1 | $4.76M | Buy |
153,398
+24,749
| +19% | +$767K | ﹤0.01% | 2393 |
|
|
2020
Q4 | $3.54M | Buy |
128,649
+15,486
| +14% | +$426K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $2.49M | Buy |
113,163
+1,401
| +1% | +$30.8K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $2.69M | Sell |
111,762
-29,898
| -21% | -$720K | ﹤0.01% | 2319 |
|
|
2020
Q1 | $2.64M | Sell |
141,660
-369,969
| -72% | -$6.89M | ﹤0.01% | 2235 |
|
|
2019
Q4 | $19M | Sell |
511,629
-93,358
| -15% | -$3.47M | 0.01% | 1455 |
|
|
2019
Q3 | $21.7M | Sell |
604,987
-899,174
| -60% | -$32.2M | 0.01% | 1369 |
|
|
2019
Q2 | $53.5M | Buy |
1,504,161
+1,246,983
| +485% | +$44.4M | 0.01% | 1005 |
|
|
2019
Q1 | $8.89M | Sell |
257,178
-132,078
| -34% | -$4.56M | ﹤0.01% | 1650 |
|
|
2018
Q4 | $12.4M | Sell |
389,256
-142,321
| -27% | -$4.53M | ﹤0.01% | 1415 |
|
|
2018
Q3 | $17.8M | Buy |
531,577
+204,998
| +63% | +$6.87M | 0.01% | 1359 |
|
|
2018
Q2 | $10.3M | Buy |
326,579
+35,953
| +12% | +$1.13M | ﹤0.01% | 1641 |
|
|
2018
Q1 | $9.13M | Sell |
290,626
-5,021
| -2% | -$158K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $9.51M | Buy |
295,647
+12,695
| +4% | +$409K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $8.78M | Buy |
282,952
+38,532
| +16% | +$1.2M | ﹤0.01% | 1637 |
|
|
2017
Q2 | $7.72M | Buy |
244,420
+44,136
| +22% | +$1.39M | ﹤0.01% | 1703 |
|
|
2017
Q1 | $6.2M | Buy |
200,284
+6,308
| +3% | +$195K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $5.83M | Buy |
193,976
+21,240
| +12% | +$639K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $5.09M | Buy |
172,736
+61,297
| +55% | +$1.81M | ﹤0.01% | 1964 |
|
|
2016
Q2 | $3.08M | Buy |
111,439
+2,703
| +2% | +$74.8K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $2.92M | Buy |
108,736
+47,329
| +77% | +$1.27M | ﹤0.01% | 2236 |
|
|
2015
Q4 | $1.64M | Buy |
61,407
+33,876
| +123% | +$906K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $755K | Buy |
27,531
+1,489
| +6% | +$40.8K | ﹤0.01% | 3059 |
|
|
2015
Q2 | $724K | Sell |
26,042
-57
| -0.2% | -$1.59K | ﹤0.01% | 3221 |
|
|
2015
Q1 | $740K | Buy |
26,099
+11,946
| +84% | +$339K | ﹤0.01% | 3177 |
|
|
2014
Q4 | $412K | Buy |
14,153
+963
| +7% | +$28K | ﹤0.01% | 3395 |
|
|
2014
Q3 | $357K | Buy |
13,190
+478
| +4% | +$12.9K | ﹤0.01% | 3446 |
|
|
2014
Q2 | $369K | Sell |
12,712
-31,117
| -71% | -$903K | ﹤0.01% | 3468 |
|
|
2014
Q1 | $1.26M | Sell |
43,829
-32,162
| -42% | -$925K | ﹤0.01% | 2882 |
|
|
2013
Q4 | $2.06M | Buy |
75,991
+2,369
| +3% | +$64.3K | ﹤0.01% | 2649 |
|
|
2013
Q3 | $1.85M | Buy |
73,622
+63,988
| +664% | +$1.61M | ﹤0.01% | 2603 |
|
|
2013
Q2 | $238K | Buy |
+9,634
| New | +$238K | ﹤0.01% | 3624 |
|