JPMorgan Chase & Co’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 | $8.14M | Sell |
423,023
-241,933
| -36% | -$4.66M | ﹤0.01% | 2362 |
|
|
2025
Q1 | $13.3M | Sell |
664,956
-86,712
| -12% | -$1.73M | ﹤0.01% | 1980 |
|
|
2024
Q4 | $13.1M | Buy |
751,668
+364,699
| +94% | +$6.35M | ﹤0.01% | 2047 |
|
|
2024
Q3 | $7.36M | Sell |
386,969
-343,940
| -47% | -$6.54M | ﹤0.01% | 2381 |
|
|
2024
Q2 | $12.7M | Sell |
730,909
-219,349
| -23% | -$3.82M | ﹤0.01% | 1944 |
|
|
2024
Q1 | $18.9M | Sell |
950,258
-85,422
| -8% | -$1.7M | ﹤0.01% | 1714 |
|
|
2023
Q4 | $22M | Sell |
1,035,680
-98,698
| -9% | -$2.1M | ﹤0.01% | 1577 |
|
|
2023
Q3 | $24.7M | Sell |
1,134,378
-3,311
| -0.3% | -$72K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $23.7M | Sell |
1,137,689
-292,460
| -20% | -$6.09M | ﹤0.01% | 1446 |
|
|
2023
Q1 | $25.5M | Sell |
1,430,149
-389,735
| -21% | -$6.96M | ﹤0.01% | 1318 |
|
|
2022
Q4 | $38.5M | Buy |
1,819,884
+35,783
| +2% | +$758K | 0.01% | 1088 |
|
|
2022
Q3 | $41.6M | Buy |
1,784,101
+83,572
| +5% | +$1.95M | 0.01% | 1029 |
|
|
2022
Q2 | $47.1M | Buy |
1,700,529
+208,024
| +14% | +$5.76M | 0.01% | 989 |
|
|
2022
Q1 | $47.4M | Buy |
1,492,505
+303,970
| +26% | +$9.66M | 0.01% | 1077 |
|
|
2021
Q4 | $36.4M | Sell |
1,188,535
-23,784
| -2% | -$728K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $36.8M | Sell |
1,212,319
-41,092
| -3% | -$1.25M | ﹤0.01% | 1210 |
|
|
2021
Q2 | $40M | Sell |
1,253,411
-155,578
| -11% | -$4.96M | ﹤0.01% | 1206 |
|
|
2021
Q1 | $43.7M | Sell |
1,408,989
-13,567
| -1% | -$421K | 0.01% | 1123 |
|
|
2020
Q4 | $39.2M | Buy |
1,422,556
+388,002
| +38% | +$10.7M | 0.01% | 1076 |
|
|
2020
Q3 | $22.9M | Buy |
1,034,554
+16,900
| +2% | +$375K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $24.5M | Sell |
1,017,654
-122,325
| -11% | -$2.95M | ﹤0.01% | 1133 |
|
|
2020
Q1 | $21.2M | Buy |
1,139,979
+188,408
| +20% | +$3.51M | 0.01% | 1113 |
|
|
2019
Q4 | $35.4M | Buy |
951,571
+684,846
| +257% | +$25.5M | 0.01% | 1031 |
|
|
2019
Q3 | $9.56M | Sell |
266,725
-17,502
| -6% | -$627K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $10.1M | Buy |
284,227
+23,185
| +9% | +$820K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $9.02M | Buy |
261,042
+40,764
| +19% | +$1.41M | ﹤0.01% | 1780 |
|
|
2018
Q4 | $7.02M | Buy |
220,278
+30,500
| +16% | +$972K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $6.36M | Sell |
189,778
-35,025
| -16% | -$1.17M | ﹤0.01% | 2110 |
|
|
2018
Q2 | $7.07M | Sell |
224,803
-96,517
| -30% | -$3.03M | ﹤0.01% | 2040 |
|
|
2018
Q1 | $10.1M | Buy |
321,320
+64,326
| +25% | +$2.02M | ﹤0.01% | 1778 |
|
|
2017
Q4 | $8.27M | Buy |
256,994
+84,799
| +49% | +$2.73M | ﹤0.01% | 1940 |
|
|
2017
Q3 | $5.34M | Sell |
172,195
-60,211
| -26% | -$1.87M | ﹤0.01% | 2152 |
|
|
2017
Q2 | $7.34M | Sell |
232,406
-23,923
| -9% | -$756K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $7.94M | Buy |
256,329
+17,555
| +7% | +$544K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $7.18M | Buy |
238,774
+108,961
| +84% | +$3.28M | ﹤0.01% | 1888 |
|
|
2016
Q3 | $3.82M | Sell |
129,813
-140,454
| -52% | -$4.14M | ﹤0.01% | 2146 |
|
|
2016
Q2 | $7.48M | Sell |
270,267
-347,278
| -56% | -$9.61M | ﹤0.01% | 1801 |
|
|
2016
Q1 | $16.6M | Sell |
617,545
-257,998
| -29% | -$6.93M | ﹤0.01% | 1314 |
|
|
2015
Q4 | $23.4M | Buy |
875,543
+145,207
| +20% | +$3.89M | 0.01% | 1085 |
|
|
2015
Q3 | $20M | Buy |
730,336
+232,586
| +47% | +$6.38M | 0.01% | 1148 |
|
|
2015
Q2 | $13.8M | Buy |
497,750
+237,547
| +91% | +$6.61M | ﹤0.01% | 1487 |
|
|
2015
Q1 | $7.38M | Buy |
260,203
+98,573
| +61% | +$2.8M | ﹤0.01% | 1891 |
|
|
2014
Q4 | $4.71M | Sell |
161,630
-67,009
| -29% | -$1.95M | ﹤0.01% | 2086 |
|
|
2014
Q3 | $6.2M | Sell |
228,639
-1,422
| -0.6% | -$38.5K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $6.67M | Sell |
230,061
-22,208
| -9% | -$644K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $7.25M | Buy |
252,269
+192,029
| +319% | +$5.52M | ﹤0.01% | 1858 |
|
|
2013
Q4 | $1.63M | Sell |
60,240
-84,478
| -58% | -$2.29M | ﹤0.01% | 2661 |
|
|
2013
Q3 | $3.65M | Sell |
144,718
-207
| -0.1% | -$5.21K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $3.58M | Buy |
+144,925
| New | +$3.58M | ﹤0.01% | 2162 |
|