M&T Bank’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,993
| Closed | -$239K | – | 1579 |
|
|
2023
Q3 | $239K | Sell |
10,993
-1,517
| -12% | -$33K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $260K | Buy |
+12,510
| New | +$260K | ﹤0.01% | 1367 |
|
|
2022
Q4 | – | Sell |
-73,270
| Closed | -$1.71M | – | 1600 |
|
|
2022
Q3 | $1.71M | Sell |
73,270
-196
| -0.3% | -$4.57K | 0.01% | 637 |
|
|
2022
Q2 | $2.03M | Sell |
73,466
-7,000
| -9% | -$194K | 0.01% | 553 |
|
|
2022
Q1 | $2.56M | Sell |
80,466
-153
| -0.2% | -$4.86K | 0.01% | 491 |
|
|
2021
Q4 | $2.47M | Hold |
80,619
| – | – | 0.01% | 519 |
|
|
2021
Q3 | $2.45M | Sell |
80,619
-1,000
| -1% | -$30.3K | 0.01% | 513 |
|
|
2021
Q2 | $2.6M | Sell |
81,619
-3,190
| -4% | -$102K | 0.01% | 504 |
|
|
2021
Q1 | $2.63M | Buy |
84,809
+66,661
| +367% | +$2.07M | 0.01% | 497 |
|
|
2020
Q4 | $500K | Sell |
18,148
-50,738
| -74% | -$1.4M | ﹤0.01% | 1062 |
|
|
2020
Q3 | $1.51M | Sell |
68,886
-2,591
| -4% | -$56.9K | 0.01% | 592 |
|
|
2020
Q2 | $1.72M | Sell |
71,477
-58,598
| -45% | -$1.41M | 0.01% | 553 |
|
|
2020
Q1 | $2.42M | Sell |
130,075
-636,087
| -83% | -$11.8M | 0.01% | 474 |
|
|
2019
Q4 | $28.5M | Sell |
766,162
-7,308
| -0.9% | -$272K | 0.13% | 107 |
|
|
2019
Q3 | $27.7M | Sell |
773,470
-11,178
| -1% | -$401K | 0.14% | 140 |
|
|
2019
Q2 | $27.9M | Sell |
784,648
-17,236
| -2% | -$613K | 0.15% | 139 |
|
|
2019
Q1 | $27.7M | Buy |
801,884
+10,726
| +1% | +$371K | 0.14% | 137 |
|
|
2018
Q4 | $25.2M | Sell |
791,158
-33,458
| -4% | -$1.07M | 0.14% | 137 |
|
|
2018
Q3 | $27.6M | Sell |
824,616
-2,839
| -0.3% | -$95.1K | 0.14% | 143 |
|
|
2018
Q2 | $26M | Sell |
827,455
-4,227
| -0.5% | -$133K | 0.14% | 148 |
|
|
2018
Q1 | $26.1M | Sell |
831,682
-3,836
| -0.5% | -$121K | 0.14% | 144 |
|
|
2017
Q4 | $26.9M | Buy |
835,518
+19,164
| +2% | +$617K | 0.14% | 145 |
|
|
2017
Q3 | $25.3M | Buy |
816,354
+11,360
| +1% | +$352K | 0.14% | 147 |
|
|
2017
Q2 | $25.4M | Buy |
804,994
+41,830
| +5% | +$1.32M | 0.15% | 144 |
|
|
2017
Q1 | $23.6M | Buy |
763,164
+12,313
| +2% | +$381K | 0.14% | 148 |
|
|
2016
Q4 | $22.6M | Buy |
750,851
+21,122
| +3% | +$635K | 0.14% | 154 |
|
|
2016
Q3 | $21.5M | Buy |
729,729
+160,793
| +28% | +$4.74M | 0.14% | 149 |
|
|
2016
Q2 | $15.7M | Buy |
568,936
+52,975
| +10% | +$1.47M | 0.11% | 187 |
|
|
2016
Q1 | $13.9M | Buy |
515,961
+24,871
| +5% | +$668K | 0.09% | 193 |
|
|
2015
Q4 | $13.1M | Buy |
491,090
+6,989
| +1% | +$187K | 0.09% | 200 |
|
|
2015
Q3 | $13.3M | Buy |
484,101
+122,092
| +34% | +$3.35M | 0.09% | 201 |
|
|
2015
Q2 | $10.1M | Buy |
362,009
+5,113
| +1% | +$142K | 0.06% | 234 |
|
|
2015
Q1 | $10.1M | Buy |
356,896
+11,754
| +3% | +$333K | 0.06% | 225 |
|
|
2014
Q4 | $10.1M | Buy |
345,142
+35,648
| +12% | +$1.04M | 0.06% | 229 |
|
|
2014
Q3 | $8.39M | Buy |
309,494
+286,447
| +1,243% | +$7.76M | 0.05% | 266 |
|
|
2014
Q2 | $668K | Buy |
23,047
+8,742
| +61% | +$253K | 0.03% | 367 |
|
|
2014
Q1 | $411K | Buy |
14,305
+4,328
| +43% | +$124K | 0.02% | 415 |
|
|
2013
Q4 | $271K | Sell |
9,977
-1,989
| -17% | -$54K | 0.01% | 453 |
|
|
2013
Q3 | $301K | Buy |
+11,966
| New | +$301K | 0.01% | 372 |
|