Naples Global 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 | $362K | Sell |
18,675
-100
| -0.5% | -$1.94K | 0.03% | 345 |
|
|
2025
Q1 | $384K | Sell |
18,775
-2,565
| -12% | -$52.5K | 0.04% | 327 |
|
|
2024
Q4 | $382K | Buy |
21,340
+4,025
| +23% | +$72K | 0.04% | 323 |
|
|
2024
Q3 | $337K | Buy |
+17,315
| New | +$337K | 0.03% | 336 |
|
|
2024
Q2 | – | Sell |
-15,489
| Closed | -$318K | – | 396 |
|
|
2024
Q1 | $318K | Sell |
15,489
-5,939
| -28% | -$122K | 0.03% | 342 |
|
|
2023
Q4 | $469K | Sell |
21,428
-25
| -0.1% | -$547 | 0.05% | 283 |
|
|
2023
Q3 | $480K | Sell |
21,453
-700
| -3% | -$15.7K | 0.06% | 279 |
|
|
2023
Q2 | $475K | Sell |
22,153
-16,796
| -43% | -$360K | 0.06% | 281 |
|
|
2023
Q1 | $720K | Buy |
38,949
+520
| +1% | +$9.61K | 0.09% | 239 |
|
|
2022
Q4 | $837K | Sell |
38,429
-14,350
| -27% | -$313K | 0.11% | 220 |
|
|
2022
Q3 | $1.27M | Buy |
52,779
+900
| +2% | +$21.6K | 0.17% | 168 |
|
|
2022
Q2 | $1.46M | Buy |
51,879
+2,100
| +4% | +$58.9K | 0.19% | 158 |
|
|
2022
Q1 | $1.58M | Buy |
49,779
+3,495
| +8% | +$111K | 0.18% | 160 |
|
|
2021
Q4 | $1.42M | Buy |
46,284
+1,292
| +3% | +$39.6K | 0.16% | 163 |
|
|
2021
Q3 | $1.36M | Buy |
44,992
+3,200
| +8% | +$97K | 0.18% | 159 |
|
|
2021
Q2 | $1.33M | Buy |
41,792
+1,225
| +3% | +$39.1K | 0.19% | 158 |
|
|
2021
Q1 | $1.26M | Buy |
40,567
+100
| +0.2% | +$3.1K | 0.19% | 151 |
|
|
2020
Q4 | $1.11M | Sell |
40,467
-675
| -2% | -$18.6K | 0.19% | 147 |
|
|
2020
Q3 | $904K | Sell |
41,142
-190
| -0.5% | -$4.18K | 0.18% | 153 |
|
|
2020
Q2 | $996K | Buy |
41,332
+6,235
| +18% | +$150K | 0.21% | 135 |
|
|
2020
Q1 | $654K | Buy |
35,097
+435
| +1% | +$8.11K | 0.17% | 167 |
|
|
2019
Q4 | $1.29M | Buy |
34,662
+575
| +2% | +$21.4K | 0.27% | 120 |
|
|
2019
Q3 | $1.22M | Buy |
34,087
+1,350
| +4% | +$48.4K | 0.29% | 117 |
|
|
2019
Q2 | $1.17M | Buy |
32,737
+665
| +2% | +$23.7K | 0.28% | 117 |
|
|
2019
Q1 | $1.11M | Buy |
32,072
+1,100
| +4% | +$38K | 0.28% | 118 |
|
|
2018
Q4 | $1.02M | Buy |
30,972
+2,160
| +7% | +$70.8K | 0.29% | 118 |
|
|
2018
Q3 | $966K | Buy |
28,812
+3,250
| +13% | +$109K | 0.26% | 129 |
|
|
2018
Q2 | $803K | Buy |
25,562
+2,070
| +9% | +$65K | 0.23% | 148 |
|
|
2018
Q1 | $738K | Buy |
23,492
+3,685
| +19% | +$116K | 0.22% | 153 |
|
|
2017
Q4 | $637K | Buy |
19,807
+6,240
| +46% | +$201K | 0.19% | 167 |
|
|
2017
Q3 | $421K | Buy |
13,567
+2,730
| +25% | +$84.7K | 0.14% | 196 |
|
|
2017
Q2 | $342K | Buy |
10,837
+4,320
| +66% | +$136K | 0.12% | 213 |
|
|
2017
Q1 | $202K | Buy |
+6,517
| New | +$202K | 0.07% | 262 |
|