MAI Capital Management’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 | $55.8K | Buy |
2,899
+46
| +2% | +$886 | ﹤0.01% | 1696 |
|
|
2025
Q1 | $57.1K | Hold |
2,853
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q4 | $49.7K | Buy |
+2,853
| New | +$49.7K | ﹤0.01% | 1672 |
|
|
2018
Q4 | – | Sell |
-8,509
| Closed | -$285K | – | 438 |
|
|
2018
Q3 | $285K | Sell |
8,509
-171
| -2% | -$5.73K | 0.01% | 369 |
|
|
2018
Q2 | $273K | Hold |
8,680
| – | – | 0.01% | 372 |
|
|
2018
Q1 | $273K | Buy |
8,680
+101
| +1% | +$3.18K | 0.02% | 365 |
|
|
2017
Q4 | $276K | Buy |
8,579
+120
| +1% | +$3.86K | 0.02% | 367 |
|
|
2017
Q3 | $262K | Sell |
8,459
-695
| -8% | -$21.5K | 0.02% | 354 |
|
|
2017
Q2 | $289K | Sell |
9,154
-244
| -3% | -$7.7K | 0.02% | 346 |
|
|
2017
Q1 | $291K | Sell |
9,398
-44
| -0.5% | -$1.36K | 0.02% | 345 |
|
|
2016
Q4 | $284K | Sell |
9,442
-3
| -0% | -$90 | 0.02% | 341 |
|
|
2016
Q3 | $278K | Buy |
9,445
+1,929
| +26% | +$56.8K | 0.02% | 345 |
|
|
2016
Q2 | $208K | Buy |
+7,516
| New | +$208K | 0.02% | 384 |
|
|
2015
Q3 | – | Sell |
-9,025
| Closed | -$251K | – | 439 |
|
|
2015
Q2 | $251K | Buy |
+9,025
| New | +$251K | 0.02% | 405 |
|