Natixis 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 | $334K | Sell |
17,343
-10,694
| -38% | -$206K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $561K | Buy |
+28,037
| New | +$561K | ﹤0.01% | 1432 |
|
|
2024
Q4 | – | Sell |
-11,095
| Closed | -$211K | – | 1612 |
|
|
2024
Q3 | $211K | Buy |
+11,095
| New | +$211K | ﹤0.01% | 1562 |
|
|
2024
Q2 | – | Sell |
-21,063
| Closed | -$419K | – | 1584 |
|
|
2024
Q1 | $419K | Buy |
21,063
+6,968
| +49% | +$139K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $299K | Sell |
14,095
-10,863
| -44% | -$230K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $543K | Buy |
+24,958
| New | +$543K | ﹤0.01% | 1344 |
|
|
2018
Q4 | – | Sell |
-27,955
| Closed | -$937K | – | 1085 |
|
|
2018
Q3 | $937K | Buy |
27,955
+1,443
| +5% | +$48.4K | 0.01% | 962 |
|
|
2018
Q2 | $833K | Buy |
26,512
+5,854
| +28% | +$184K | 0.01% | 963 |
|
|
2018
Q1 | $649K | Buy |
20,658
+905
| +5% | +$28.4K | 0.01% | 985 |
|
|
2017
Q4 | $636K | Buy |
19,753
+1,121
| +6% | +$36.1K | 0.01% | 958 |
|
|
2017
Q3 | $577K | Buy |
18,632
+425
| +2% | +$13.2K | 0.01% | 964 |
|
|
2017
Q2 | $575K | Buy |
18,207
+1,083
| +6% | +$34.2K | 0.01% | 957 |
|
|
2017
Q1 | $530K | Buy |
17,124
+329
| +2% | +$10.2K | 0.01% | 964 |
|
|
2016
Q4 | $505K | Buy |
16,795
+173
| +1% | +$5.2K | 0.01% | 946 |
|
|
2016
Q3 | $490K | Buy |
16,622
+3,051
| +22% | +$89.9K | 0.01% | 919 |
|
|
2016
Q2 | $376K | Buy |
13,571
+2,789
| +26% | +$77.3K | 0.01% | 927 |
|
|
2016
Q1 | $290K | Sell |
10,782
-445
| -4% | -$12K | ﹤0.01% | 951 |
|
|
2015
Q4 | $300K | Sell |
11,227
-677
| -6% | -$18.1K | ﹤0.01% | 949 |
|
|
2015
Q3 | $327K | Sell |
11,904
-222
| -2% | -$6.1K | 0.01% | 944 |
|
|
2015
Q2 | $337K | Buy |
+12,126
| New | +$337K | 0.01% | 956 |
|