Manulife (Manufacturers Life Insurance)’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 | $4.96M | Buy |
257,468
+33,224
| +15% | +$640K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $4.48M | Buy |
224,244
+1,459
| +0.7% | +$29.2K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $3.88M | Sell |
222,785
-293
| -0.1% | -$5.1K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $4.24M | Buy |
223,078
+106,456
| +91% | +$2.02M | ﹤0.01% | 1271 |
|
|
2024
Q2 | $2.03M | Buy |
116,622
+3,251
| +3% | +$56.6K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $2.26M | Sell |
113,371
-7,473
| -6% | -$149K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $2.57M | Sell |
120,844
-3,216
| -3% | -$68.4K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $2.7M | Buy |
124,060
+28,239
| +29% | +$614K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $1.99M | Buy |
95,821
+83
| +0.1% | +$1.73K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $1.71M | Buy |
95,738
+408
| +0.4% | +$7.28K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $2.02M | Buy |
95,330
+1,577
| +2% | +$33.4K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $2.19M | Sell |
93,753
-156
| -0.2% | -$3.64K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $2.6M | Buy |
93,909
+9,692
| +12% | +$268K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $2.68M | Sell |
84,217
-12,813
| -13% | -$407K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $2.97K | Buy |
97,030
+1,695
| +2% | +$52 | ﹤0.01% | 1391 |
|
|
2021
Q3 | $2.89M | Sell |
95,335
-2,374
| -2% | -$72K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $3.12M | Buy |
97,709
+900
| +0.9% | +$28.7K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $3M | Sell |
96,809
-4,242
| -4% | -$131K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $2.78M | Buy |
101,051
+1,801
| +2% | +$49.6K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $2.18M | Sell |
99,250
-2,498
| -2% | -$54.9K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $2.46M | Buy |
101,748
+4,690
| +5% | +$113K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $1.81M | Buy |
97,058
+12,380
| +15% | +$230K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $3.15M | Buy |
84,678
+6,389
| +8% | +$238K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $2.8M | Buy |
78,289
+7,618
| +11% | +$272K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $2.51M | Sell |
70,671
-1,305
| -2% | -$46.4K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $2.49M | Sell |
71,976
-2,023
| -3% | -$69.9K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $2.36M | Buy |
73,999
+3,135
| +4% | +$99.9K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $2.38M | Sell |
70,864
-4,343
| -6% | -$146K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $2.36M | Buy |
75,207
+67,976
| +940% | +$2.14M | ﹤0.01% | 1446 |
|
|
2018
Q1 | $227K | Buy |
7,231
+2,528
| +54% | +$79.4K | ﹤0.01% | 2926 |
|
|
2017
Q4 | $151K | Buy |
4,703
+488
| +12% | +$15.7K | ﹤0.01% | 3222 |
|
|
2017
Q3 | $131K | Buy |
4,215
+9
| +0.2% | +$280 | ﹤0.01% | 3239 |
|
|
2017
Q2 | $133K | Buy |
4,206
+1,247
| +42% | +$39.4K | ﹤0.01% | 3268 |
|
|
2017
Q1 | $92K | Sell |
2,959
-614
| -17% | -$19.1K | ﹤0.01% | 3216 |
|
|
2016
Q4 | $107K | Buy |
3,573
+580
| +19% | +$17.4K | ﹤0.01% | 3192 |
|
|
2016
Q3 | $88K | Buy |
2,993
+717
| +32% | +$21.1K | ﹤0.01% | 3255 |
|
|
2016
Q2 | $63K | Hold |
2,276
| – | – | ﹤0.01% | 3311 |
|
|
2016
Q1 | $61K | Hold |
2,276
| – | – | ﹤0.01% | 3231 |
|
|
2015
Q4 | $61 | Hold |
2,276
| – | – | ﹤0.01% | 3235 |
|
|
2015
Q3 | $62 | Buy |
2,276
+49
| +2% | +$1 | ﹤0.01% | 3286 |
|
|
2015
Q2 | $62 | Buy |
2,227
+621
| +39% | +$17 | ﹤0.01% | 3343 |
|
|
2015
Q1 | $46 | Hold |
1,606
| – | – | ﹤0.01% | 3356 |
|
|
2014
Q4 | $47 | Buy |
1,606
+539
| +51% | +$16 | ﹤0.01% | 3244 |
|
|
2014
Q3 | $29 | Buy |
1,067
+40
| +4% | +$1 | ﹤0.01% | 3377 |
|
|
2014
Q2 | $30K | Hold |
1,027
| – | – | ﹤0.01% | 3312 |
|
|
2014
Q1 | $30 | Buy |
1,027
+42
| +4% | +$1 | ﹤0.01% | 3265 |
|
|
2013
Q4 | $27 | Buy |
985
+202
| +26% | +$6 | ﹤0.01% | 3259 |
|
|
2013
Q3 | $20 | Buy |
783
+498
| +175% | +$13 | ﹤0.01% | 3198 |
|
|
2013
Q2 | $7K | Buy |
+285
| New | +$7K | ﹤0.01% | 3219 |
|