MML Investors Services’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 | – | Sell |
-22,102
| Closed | -$442K | – | 2811 |
|
|
2025
Q1 | $442K | Buy |
22,102
+5,856
| +36% | +$117K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $283K | Buy |
+16,246
| New | +$283K | ﹤0.01% | 2302 |
|
|
2024
Q2 | – | Sell |
-10,121
| Closed | -$202K | – | 2491 |
|
|
2024
Q1 | $202K | Sell |
10,121
-4,844
| -32% | -$96.7K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $318K | Buy |
14,965
+4,061
| +37% | +$86.3K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $237K | Sell |
10,904
-2,359
| -18% | -$51.3K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $276K | Sell |
13,263
-8,541
| -39% | -$178K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $389K | Buy |
21,804
+4,621
| +27% | +$82.4K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $364K | Buy |
17,183
+455
| +3% | +$9.64K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $390K | Sell |
16,728
-351
| -2% | -$8.18K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $473K | Sell |
17,079
-1,214
| -7% | -$33.6K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $582K | Sell |
18,293
-915
| -5% | -$29.1K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $588K | Buy |
19,208
+1,307
| +7% | +$40K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $543K | Buy |
17,901
+1,147
| +7% | +$34.8K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $534K | Sell |
16,754
-807
| -5% | -$25.7K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $544K | Buy |
+17,561
| New | +$544K | 0.01% | 1227 |
|
|
2020
Q1 | – | Sell |
-10,120
| Closed | -$377K | – | 1407 |
|
|
2019
Q4 | $377K | Buy |
10,120
+1,868
| +23% | +$69.6K | 0.01% | 1117 |
|
|
2019
Q3 | $296K | Sell |
8,252
-93
| -1% | -$3.34K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $297K | Buy |
+8,345
| New | +$297K | ﹤0.01% | 1290 |
|
|
2018
Q4 | – | Sell |
-7,921
| Closed | -$265K | – | 1509 |
|
|
2018
Q3 | $265K | Buy |
7,921
+1,456
| +23% | +$48.7K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $203K | Buy |
+6,465
| New | +$203K | ﹤0.01% | 1270 |
|