John & Kathleen Schreiber Foundation’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 | $5.45M | Hold |
282,929
| – | – | 3.84% | 3 |
|
|
2025
Q1 | $5.66M | Hold |
282,929
| – | – | 4.19% | 3 |
|
|
2024
Q4 | $4.93M | Buy |
282,929
+1
| +0% | +$17 | 2.86% | 3 |
|
|
2024
Q3 | $5.38M | Sell |
282,928
-1
| -0% | -$19 | 3.53% | 3 |
|
|
2024
Q2 | $4.93M | Hold |
282,929
| – | – | 3.79% | 3 |
|
|
2024
Q1 | $5.63M | Hold |
282,929
| – | – | 3.52% | 3 |
|
|
2023
Q4 | $6.02M | Hold |
282,929
| – | – | 3.43% | 2 |
|
|
2023
Q3 | $6.15M | Hold |
282,929
| – | – | 3.81% | 2 |
|
|
2023
Q2 | $5.89M | Hold |
282,929
| – | – | 4.01% | 2 |
|
|
2023
Q1 | $5.05M | Hold |
282,929
| – | – | 3.85% | 2 |
|
|
2022
Q4 | $5.99M | Buy |
282,929
+174,750
| +162% | +$3.7M | 5.54% | 2 |
|
|
2022
Q3 | $2.53M | Hold |
108,179
| – | – | 2.51% | 3 |
|
|
2022
Q2 | $2.99M | Hold |
108,179
| – | – | 3.16% | 2 |
|
|
2022
Q1 | $3.44M | Hold |
108,179
| – | – | 2.86% | 2 |
|
|
2021
Q4 | $3.31M | Buy |
+108,179
| New | +$3.31M | 2.8% | 2 |
|