Macquarie Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Macquarie Group’s Portfolio BXMT Stock Details BXMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,357	Closed	-$59K	–	1838
2022 Q3	$59K	Sell	1,357 -1,166	-46%	-$50.7K	﹤0.01%	1903
2022 Q2	$70K	Hold	2,523	–	–	﹤0.01%	1963
2022 Q1	$80	Hold	2,523	–	–	﹤0.01%	2013
2021 Q4	$77K	Hold	2,523	–	–	﹤0.01%	2016
2021 Q3	$76K	Hold	2,523	–	–	﹤0.01%	2067
2021 Q2	$80K	Sell	2,523 -1,344	-35%	-$42.6K	﹤0.01%	2030
2021 Q1	$120K	Sell	3,867 -1,190	-24%	-$36.9K	﹤0.01%	1855
2020 Q4	$139K	Hold	5,057	–	–	﹤0.01%	1793
2020 Q3	$111K	Sell	5,057 -819	-14%	-$18K	﹤0.01%	1753
2020 Q2	$142K	Buy	5,876 +113	+2%	+$2.73K	﹤0.01%	1643
2020 Q1	$107K	Sell	5,763 -928	-14%	-$17.2K	﹤0.01%	1613
2019 Q4	$249K	Buy	6,691 +5,041	+306%	+$188K	﹤0.01%	1545
2019 Q3	$59K	Sell	1,650 -1,350	-45%	-$48.3K	﹤0.01%	1797
2019 Q2	$107K	Sell	3,000 -40,350	-93%	-$1.44M	﹤0.01%	1682
2019 Q1	$1.5M	Buy	43,350 +1,850	+4%	+$63.9K	﹤0.01%	1072
2018 Q4	$1.32M	Hold	41,500	–	–	﹤0.01%	1072
2018 Q3	$1.39M	Hold	41,500	–	–	﹤0.01%	1125
2018 Q2	$1.3M	Hold	41,500	–	–	﹤0.01%	1117
2018 Q1	$1.3M	Hold	41,500	–	–	﹤0.01%	1111
2017 Q4	$1.34M	Hold	41,500	–	–	﹤0.01%	1156
2017 Q3	$1.29M	Hold	41,500	–	–	﹤0.01%	1121
2017 Q2	$1.31M	Hold	41,500	–	–	﹤0.01%	1084
2017 Q1	$1.29M	Sell	41,500 -123,844	-75%	-$3.83M	﹤0.01%	1107
2016 Q4	$4.97M	Hold	165,344	–	–	0.01%	739
2016 Q3	$4.87M	Sell	165,344 -306,656	-65%	-$9.03M	0.01%	739
2016 Q2	$13.1M	Buy	472,000 +236,000	+100%	+$6.53M	0.01%	655
2016 Q1	$6.34M	Buy	236,000 +42,350	+22%	+$1.14M	0.01%	659
2015 Q4	$5.18M	Buy	193,650 +2,000	+1%	+$53.5K	0.01%	693
2015 Q3	$5.26M	Buy	191,650 +41,050	+27%	+$1.13M	0.01%	696
2015 Q2	$4.19M	Buy	+150,600	New	+$4.19M	0.01%	797