Legal & General Group’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 | $9.92M | Buy |
515,477
+51,309
| +11% | +$988K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $9.28M | Sell |
464,168
-21,184
| -4% | -$424K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $8.45M | Buy |
485,352
+9,327
| +2% | +$162K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $9.05M | Sell |
476,025
-2,740
| -0.6% | -$52.1K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $8.34M | Sell |
478,765
-2,806
| -0.6% | -$48.9K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $9.59M | Sell |
481,571
-1,287
| -0.3% | -$25.6K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $10.3M | Sell |
482,858
-1,857
| -0.4% | -$39.5K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $10.5M | Buy |
484,715
+315,385
| +186% | +$6.86M | ﹤0.01% | 1047 |
|
|
2023
Q2 | $3.52M | Hold |
169,330
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q1 | $3.02M | Buy |
169,330
+11,333
| +7% | +$202K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $3.34M | Buy |
157,997
+1,630
| +1% | +$34.5K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $3.65M | Sell |
156,367
-6,453
| -4% | -$151K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $4.51M | Buy |
162,820
+9,713
| +6% | +$269K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $4.87M | Buy |
153,107
+11,348
| +8% | +$361K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $4.34M | Buy |
141,759
+8,842
| +7% | +$271K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $4.03M | Buy |
132,917
+2,293
| +2% | +$69.5K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $4.17M | Sell |
130,624
-5,602
| -4% | -$179K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $4.22M | Buy |
136,226
+7,278
| +6% | +$226K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $3.55M | Buy |
128,948
+15,875
| +14% | +$437K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $2.48M | Sell |
113,073
-5,341
| -5% | -$117K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $2.85M | Sell |
118,414
-124,649
| -51% | -$3M | ﹤0.01% | 1570 |
|
|
2020
Q1 | $4.53M | Sell |
243,063
-14,900
| -6% | -$277K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $9.6M | Buy |
257,963
+10,246
| +4% | +$381K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $8.88M | Buy |
247,717
+30,310
| +14% | +$1.09M | ﹤0.01% | 1023 |
|
|
2019
Q2 | $7.74M | Buy |
217,407
+134,857
| +163% | +$4.8M | ﹤0.01% | 1065 |
|
|
2019
Q1 | $2.85M | Buy |
82,550
+6,535
| +9% | +$226K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $2.42M | Buy |
76,015
+8,572
| +13% | +$273K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $2.26M | Buy |
67,443
+5,909
| +10% | +$198K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $1.93M | Buy |
61,534
+15,200
| +33% | +$478K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $1.46M | Sell |
46,334
-7,148
| -13% | -$225K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $1.72M | Buy |
53,482
+29,798
| +126% | +$959K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $735K | Buy |
23,684
+5,737
| +32% | +$178K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $567K | Buy |
17,947
+1,282
| +8% | +$40.5K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $516K | Buy |
16,665
+7,957
| +91% | +$246K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $262K | Hold |
8,708
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q3 | $256K | Buy |
8,708
+1,972
| +29% | +$58K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $186K | Hold |
6,736
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q1 | $181K | Buy |
6,736
+1,359
| +25% | +$36.5K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $144K | Buy |
5,377
+624
| +13% | +$16.7K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $130K | Buy |
4,753
+783
| +20% | +$21.4K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $110K | Buy |
3,970
+1,698
| +75% | +$47K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $64K | Buy |
+2,272
| New | +$64K | ﹤0.01% | 2350 |
|