Metropolitan Life Insurance Company (MetLife)’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,060
| Closed | -$180K | – | 344 |
|
|
2024
Q1 | $180K | Sell |
9,060
-864
| -9% | -$17.2K | 0.01% | 760 |
|
|
2023
Q4 | $211K | Hold |
9,924
| – | – | 0.01% | 707 |
|
|
2023
Q3 | $216K | Buy |
9,924
+478
| +5% | +$10.4K | 0.01% | 641 |
|
|
2023
Q2 | $197K | Hold |
9,446
| – | – | 0.01% | 686 |
|
|
2023
Q1 | $169K | Sell |
9,446
-1,307
| -12% | -$23.3K | 0.01% | 732 |
|
|
2022
Q4 | $228K | Buy |
10,753
+487
| +5% | +$10.3K | 0.01% | 664 |
|
|
2022
Q3 | $240K | Hold |
10,266
| – | – | 0.01% | 613 |
|
|
2022
Q2 | $284K | Buy |
10,266
+449
| +5% | +$12.4K | 0.01% | 591 |
|
|
2022
Q1 | $312K | Sell |
9,817
-30,555
| -76% | -$971K | 0.01% | 634 |
|
|
2021
Q4 | $1.24M | Buy |
40,372
+425
| +1% | +$13K | 0.02% | 825 |
|
|
2021
Q3 | $1.21M | Buy |
39,947
+820
| +2% | +$24.9K | 0.02% | 819 |
|
|
2021
Q2 | $1.25M | Buy |
39,127
+1,852
| +5% | +$59.1K | 0.02% | 847 |
|
|
2021
Q1 | $1.16M | Sell |
37,275
-1,776
| -5% | -$55.1K | 0.02% | 847 |
|
|
2020
Q4 | $1.08M | Sell |
39,051
-2,057
| -5% | -$56.6K | 0.02% | 828 |
|
|
2020
Q3 | $903K | Sell |
41,108
-518
| -1% | -$11.4K | 0.02% | 803 |
|
|
2020
Q2 | $1M | Buy |
41,626
+2,810
| +7% | +$67.7K | 0.02% | 734 |
|
|
2020
Q1 | $723K | Buy |
38,816
+424
| +1% | +$7.9K | 0.01% | 843 |
|
|
2019
Q4 | $1.43M | Sell |
38,392
-2,185
| -5% | -$81.3K | 0.02% | 720 |
|
|
2019
Q3 | $1.45M | Buy |
40,577
+3,666
| +10% | +$131K | 0.02% | 665 |
|
|
2019
Q2 | $1.31M | Buy |
36,911
+832
| +2% | +$29.6K | 0.02% | 741 |
|
|
2019
Q1 | $1.25M | Buy |
36,079
+1,096
| +3% | +$37.9K | 0.02% | 752 |
|
|
2018
Q4 | $1.11M | Buy |
34,983
+453
| +1% | +$14.4K | 0.02% | 743 |
|
|
2018
Q3 | $1.16M | Hold |
34,530
| – | – | 0.02% | 855 |
|
|
2018
Q2 | $1.09M | Buy |
+34,530
| New | +$1.09M | 0.02% | 880 |
|