MCF Advisors’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 | $573K | Hold |
29,086
| – | – | 0.04% | 138 |
|
|
2025
Q1 | $595K | Hold |
29,086
| – | – | 0.04% | 125 |
|
|
2024
Q4 | $520K | Hold |
29,086
| – | – | 0.04% | 140 |
|
|
2024
Q3 | $566K | Hold |
29,086
| – | – | 0.04% | 130 |
|
|
2024
Q2 | $524K | Hold |
29,086
| – | – | 0.04% | 129 |
|
|
2024
Q1 | $597K | Hold |
29,086
| – | – | 0.05% | 121 |
|
|
2023
Q4 | $636K | Buy |
29,086
+11,825
| +69% | +$259K | 0.05% | 114 |
|
|
2023
Q3 | $386K | Sell |
17,261
-60
| -0.3% | -$1.34K | 0.03% | 147 |
|
|
2023
Q2 | $371K | Buy |
17,321
+149
| +0.9% | +$3.19K | 0.03% | 152 |
|
|
2023
Q1 | $317K | Hold |
17,172
| – | – | 0.03% | 165 |
|
|
2022
Q4 | $374K | Hold |
17,172
| – | – | 0.04% | 151 |
|
|
2022
Q3 | $411K | Hold |
17,172
| – | – | 0.05% | 125 |
|
|
2022
Q2 | $486K | Buy |
17,172
+9,051
| +111% | +$256K | 0.05% | 103 |
|
|
2022
Q1 | $258K | Buy |
+8,121
| New | +$258K | 0.02% | 164 |
|
|
2021
Q4 | – | Sell |
-8,121
| Closed | -$246K | – | 130 |
|
|
2021
Q3 | $246K | Hold |
8,121
| – | – | 0.02% | 157 |
|
|
2021
Q2 | $259K | Sell |
8,121
-480
| -6% | -$15.3K | 0.03% | 149 |
|
|
2021
Q1 | $267K | Hold |
8,601
| – | – | 0.03% | 138 |
|
|
2020
Q4 | $237K | Hold |
8,601
| – | – | 0.03% | 130 |
|
|
2020
Q3 | $189K | Hold |
8,601
| – | – | 0.03% | 146 |
|
|
2020
Q2 | $207K | Hold |
8,601
| – | – | 0.03% | 132 |
|
|
2020
Q1 | $160K | Hold |
8,601
| – | – | 0.03% | 149 |
|
|
2019
Q4 | $320K | Hold |
8,601
| – | – | 0.05% | 115 |
|
|
2019
Q3 | $308K | Buy |
+8,601
| New | +$308K | 0.05% | 115 |
|
|
2019
Q2 | – | Hold |
0
| – | -$297K | – | 114 |
|
|
2019
Q1 | – | Hold |
0
| – | -$274K | – | 107 |
|
|
2018
Q4 | – | Hold |
0
| – | -$288K | – | 107 |
|
|
2018
Q3 | – | Hold |
0
| – | -$100K | – | 99 |
|
|
2018
Q2 | – | Hold |
0
| – | -$100K | – | 163 |
|
|
2018
Q1 | – | Hold |
0
| – | -$103K | – | 163 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 167 |
|