Janney Montgomery Scott’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 | $446K | Buy |
23,147
+2,038
| +10% | +$39.3K | ﹤0.01% | 2084 |
|
2025
Q1 | $422K | Buy |
21,109
+6,571
| +45% | +$131K | ﹤0.01% | 2104 |
|
2024
Q4 | $253K | Buy |
14,538
+497
| +4% | +$8.65K | ﹤0.01% | 2414 |
|
2024
Q3 | $267K | Buy |
14,041
+104
| +0.7% | +$1.98K | ﹤0.01% | 2355 |
|
2024
Q2 | $243K | Buy |
+13,937
| New | +$243K | ﹤0.01% | 2332 |
|
2023
Q4 | – | Sell |
-14,495
| Closed | -$315K | – | 2645 |
|
2023
Q3 | $315K | Sell |
14,495
-762
| -5% | -$16.6K | ﹤0.01% | 2099 |
|
2023
Q2 | $318K | Sell |
15,257
-93
| -0.6% | -$1.94K | ﹤0.01% | 2190 |
|
2023
Q1 | $274K | Buy |
15,350
+6
| +0% | +$107 | ﹤0.01% | 2104 |
|
2022
Q4 | $325K | Sell |
15,344
-2,495
| -14% | -$52.8K | ﹤0.01% | 2066 |
|
2022
Q3 | $416K | Sell |
17,839
-476
| -3% | -$11.1K | ﹤0.01% | 1805 |
|
2022
Q2 | $529K | Buy |
18,315
+647
| +4% | +$18.7K | ﹤0.01% | 1586 |
|
2022
Q1 | $562K | Buy |
17,668
+250
| +1% | +$7.95K | ﹤0.01% | 1555 |
|
2021
Q4 | $533K | Sell |
17,418
-886
| -5% | -$27.1K | ﹤0.01% | 1675 |
|
2021
Q3 | $555K | Buy |
18,304
+780
| +4% | +$23.7K | ﹤0.01% | 1589 |
|
2021
Q2 | $559K | Buy |
17,524
+119
| +0.7% | +$3.8K | ﹤0.01% | 1575 |
|
2021
Q1 | $540K | Sell |
17,405
-990
| -5% | -$30.7K | ﹤0.01% | 1511 |
|
2020
Q4 | $506K | Sell |
18,395
-36,227
| -66% | -$997K | ﹤0.01% | 1562 |
|
2020
Q3 | $1.2M | Buy |
54,622
+1,011
| +2% | +$22.2K | 0.01% | 1016 |
|
2020
Q2 | $1.29M | Buy |
53,611
+1,023
| +2% | +$24.7K | 0.01% | 931 |
|
2020
Q1 | $979K | Sell |
52,588
-7,375
| -12% | -$137K | 0.01% | 938 |
|
2019
Q4 | $2.23M | Buy |
59,963
+97
| +0.2% | +$3.61K | 0.01% | 749 |
|
2019
Q3 | $2.15M | Buy |
59,866
+487
| +0.8% | +$17.5K | 0.02% | 738 |
|
2019
Q2 | $2.11M | Buy |
59,379
+45,353
| +323% | +$1.61M | 0.02% | 711 |
|
2019
Q1 | $485K | Buy |
14,026
+1,990
| +17% | +$68.8K | ﹤0.01% | 1413 |
|
2018
Q4 | $383K | Sell |
12,036
-117
| -1% | -$3.72K | ﹤0.01% | 1436 |
|
2018
Q3 | $407K | Buy |
12,153
+3,011
| +33% | +$101K | ﹤0.01% | 1541 |
|
2018
Q2 | $287K | Buy |
+9,142
| New | +$287K | ﹤0.01% | 1672 |
|
2018
Q1 | – | Sell |
-6,822
| Closed | -$220K | – | 1942 |
|
2017
Q4 | $220K | Buy |
6,822
+265
| +4% | +$8.55K | ﹤0.01% | 1750 |
|
2017
Q3 | $203K | Buy |
+6,557
| New | +$203K | ﹤0.01% | 1700 |
|
2017
Q2 | – | Sell |
-6,530
| Closed | -$202K | – | 1742 |
|
2017
Q1 | $202K | Buy |
+6,530
| New | +$202K | ﹤0.01% | 1620 |
|