Neuberger Berman Group’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Sell |
376,183
-365
| -0.1% | -$7.03K | 0.01% | 865 |
|
|
2025
Q1 | $7.53M | Buy |
376,548
+102,667
| +37% | +$2.05M | 0.01% | 841 |
|
|
2024
Q4 | $4.77M | Buy |
273,881
+4,836
| +2% | +$84.2K | ﹤0.01% | 971 |
|
|
2024
Q3 | $5.11M | Buy |
269,045
+47,592
| +21% | +$905K | ﹤0.01% | 937 |
|
|
2024
Q2 | $3.86M | Sell |
221,453
-30,938
| -12% | -$539K | ﹤0.01% | 962 |
|
|
2024
Q1 | $5.03M | Buy |
252,391
+10,593
| +4% | +$211K | ﹤0.01% | 923 |
|
|
2023
Q4 | $5.14M | Sell |
241,798
-44,687
| -16% | -$950K | ﹤0.01% | 905 |
|
|
2023
Q3 | $6.23M | Buy |
286,485
+18,517
| +7% | +$403K | 0.01% | 830 |
|
|
2023
Q2 | $5.58M | Sell |
267,968
-96,942
| -27% | -$2.02M | 0.01% | 860 |
|
|
2023
Q1 | $6.51M | Sell |
364,910
-18,754
| -5% | -$335K | 0.01% | 826 |
|
|
2022
Q4 | $8.12M | Sell |
383,664
-111,192
| -22% | -$2.35M | 0.01% | 788 |
|
|
2022
Q3 | $11.6M | Sell |
494,856
-91,728
| -16% | -$2.14M | 0.01% | 707 |
|
|
2022
Q2 | $16.2M | Sell |
586,584
-2,625
| -0.4% | -$72.6K | 0.02% | 662 |
|
|
2022
Q1 | $18.7M | Buy |
589,209
+1,894
| +0.3% | +$60.2K | 0.02% | 686 |
|
|
2021
Q4 | $17.9M | Buy |
587,315
+3,186
| +0.5% | +$97.3K | 0.01% | 715 |
|
|
2021
Q3 | $17.7M | Buy |
584,129
+7,612
| +1% | +$230K | 0.02% | 714 |
|
|
2021
Q2 | $18.3M | Buy |
576,517
+41,960
| +8% | +$1.33M | 0.02% | 712 |
|
|
2021
Q1 | $16.5M | Buy |
534,557
+23,805
| +5% | +$736K | 0.02% | 726 |
|
|
2020
Q4 | $14.1M | Buy |
510,752
+17,890
| +4% | +$493K | 0.01% | 723 |
|
|
2020
Q3 | $10.8M | Sell |
492,862
-48,965
| -9% | -$1.08M | 0.01% | 719 |
|
|
2020
Q2 | $13.1M | Sell |
541,827
-402,484
| -43% | -$9.7M | 0.02% | 665 |
|
|
2020
Q1 | $17.6M | Sell |
944,311
-1,426,063
| -60% | -$26.6M | 0.03% | 525 |
|
|
2019
Q4 | $88.2M | Sell |
2,370,374
-10,504
| -0.4% | -$391K | 0.1% | 281 |
|
|
2019
Q3 | $85.4M | Sell |
2,380,878
-68,325
| -3% | -$2.45M | 0.1% | 277 |
|
|
2019
Q2 | $87.1M | Sell |
2,449,203
-36,582
| -1% | -$1.3M | 0.1% | 280 |
|
|
2019
Q1 | $85.9M | Sell |
2,485,785
-16,757
| -0.7% | -$579K | 0.11% | 276 |
|
|
2018
Q4 | $79.7M | Buy |
2,502,542
+12,170
| +0.5% | +$388K | 0.11% | 267 |
|
|
2018
Q3 | $83.5M | Sell |
2,490,372
-46,605
| -2% | -$1.56M | 0.09% | 304 |
|
|
2018
Q2 | $79.7M | Sell |
2,536,977
-205,548
| -7% | -$6.46M | 0.09% | 307 |
|
|
2018
Q1 | $86.2M | Sell |
2,742,525
-29,731
| -1% | -$934K | 0.1% | 285 |
|
|
2017
Q4 | $89.2M | Sell |
2,772,256
-34,471
| -1% | -$1.11M | 0.1% | 285 |
|
|
2017
Q3 | $87.1M | Sell |
2,806,727
-14,687
| -0.5% | -$456K | 0.11% | 277 |
|
|
2017
Q2 | $89.2M | Buy |
2,821,414
+89,406
| +3% | +$2.83M | 0.11% | 267 |
|
|
2017
Q1 | $84.6M | Sell |
2,732,008
-122,051
| -4% | -$3.78M | 0.11% | 275 |
|
|
2016
Q4 | $85.8M | Sell |
2,854,059
-155,951
| -5% | -$4.69M | 0.12% | 259 |
|
|
2016
Q3 | $88.6M | Sell |
3,010,010
-342,502
| -10% | -$10.1M | 0.12% | 257 |
|
|
2016
Q2 | $92.8M | Buy |
3,352,512
+423,904
| +14% | +$11.7M | 0.13% | 237 |
|
|
2016
Q1 | $78.7M | Sell |
2,928,608
-40,216
| -1% | -$1.08M | 0.11% | 266 |
|
|
2015
Q4 | $79.4M | Sell |
2,968,824
-50,897
| -2% | -$1.36M | 0.1% | 273 |
|
|
2015
Q3 | $82.9M | Buy |
3,019,721
+68,807
| +2% | +$1.89M | 0.11% | 265 |
|
|
2015
Q2 | $82.1M | Buy |
2,950,914
+99,965
| +4% | +$2.78M | 0.09% | 303 |
|
|
2015
Q1 | $80.9M | Sell |
2,850,949
-67,872
| -2% | -$1.93M | 0.09% | 318 |
|
|
2014
Q4 | $85.1M | Buy |
2,918,821
+251,590
| +9% | +$7.33M | 0.09% | 305 |
|
|
2014
Q3 | $72.3M | Buy |
2,667,231
+2,089,480
| +362% | +$56.6M | 0.07% | 342 |
|
|
2014
Q2 | $16.8M | Buy |
577,751
+265,703
| +85% | +$7.71M | 0.02% | 702 |
|
|
2014
Q1 | $8.97M | Sell |
312,048
-31,575
| -9% | -$908K | 0.01% | 825 |
|
|
2013
Q4 | $9.32M | Buy |
343,623
+47,385
| +16% | +$1.29M | 0.01% | 807 |
|
|
2013
Q3 | $7.46M | Buy |
296,238
+107,813
| +57% | +$2.72M | 0.01% | 840 |
|
|
2013
Q2 | $4.65M | Buy |
+188,425
| New | +$4.65M | 0.01% | 893 |
|