Mackenzie Financial’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 | $784K | Buy |
40,708
+28,922
| +245% | +$557K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $236K | Sell |
11,786
-1
| -0% | -$20 | ﹤0.01% | 1462 |
|
|
2024
Q4 | $205K | Sell |
11,787
-7
| -0.1% | -$122 | ﹤0.01% | 1558 |
|
|
2024
Q3 | $224K | Buy |
11,794
+599
| +5% | +$11.4K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $195K | Sell |
11,195
-1
| -0% | -$17 | ﹤0.01% | 1346 |
|
|
2024
Q1 | $223K | Sell |
11,196
-5
| -0% | -$100 | ﹤0.01% | 1292 |
|
|
2023
Q4 | $238K | Sell |
11,201
-2,201
| -16% | -$46.8K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $279K | Buy |
+13,402
| New | +$279K | ﹤0.01% | 1163 |
|
|
2022
Q4 | – | Sell |
-10,952
| Closed | -$256K | – | 1454 |
|
|
2022
Q3 | $256K | Sell |
10,952
-832
| -7% | -$19.4K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $326K | Buy |
11,784
+2,727
| +30% | +$75.4K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $288K | Buy |
9,057
+1,457
| +19% | +$46.3K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $233K | Sell |
7,600
-816
| -10% | -$25K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $255K | Buy |
+8,416
| New | +$255K | ﹤0.01% | 1209 |
|
|
2020
Q1 | – | Sell |
-39,202
| Closed | -$1.46M | – | 1089 |
|
|
2019
Q4 | $1.46M | Buy |
39,202
+22,625
| +136% | +$842K | ﹤0.01% | 674 |
|
|
2019
Q3 | $594K | Hold |
16,577
| – | – | ﹤0.01% | 801 |
|
|
2019
Q2 | $590K | Buy |
+16,577
| New | +$590K | ﹤0.01% | 831 |
|
|
2019
Q1 | – | Sell |
-20,465
| Closed | -$652K | – | 1230 |
|
|
2018
Q4 | $652K | Buy |
20,465
+300
| +1% | +$9.56K | ﹤0.01% | 881 |
|
|
2018
Q3 | $676K | Buy |
20,165
+4,615
| +30% | +$155K | ﹤0.01% | 825 |
|
|
2018
Q2 | $489K | Sell |
15,550
-450
| -3% | -$14.2K | ﹤0.01% | 789 |
|
|
2018
Q1 | $503K | Hold |
16,000
| – | – | ﹤0.01% | 733 |
|
|
2017
Q4 | $515K | Buy |
+16,000
| New | +$515K | ﹤0.01% | 683 |
|