Norges Bank’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 | $34.6M | Buy |
+1,797,798
| New | +$34.6M | ﹤0.01% | 1078 |
|
|
2025
Q1 | – | Sell |
-2,048,343
| Closed | -$35.7M | – | 271 |
|
|
2024
Q4 | $35.7M | Buy |
+2,048,343
| New | +$35.7M | ﹤0.01% | 1088 |
|
|
2024
Q3 | – | Sell |
-1,882,605
| Closed | -$32.8M | – | 276 |
|
|
2024
Q2 | $32.8M | Hold |
1,882,605
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q1 | $37.5M | Buy |
1,882,605
+60,922
| +3% | +$1.21M | 0.01% | 1062 |
|
|
2023
Q4 | $38.7M | Buy |
1,821,683
+669,918
| +58% | +$14.2M | 0.01% | 1022 |
|
|
2023
Q3 | $25.1M | Buy |
1,151,765
+38,620
| +3% | +$840K | 0.01% | 1138 |
|
|
2023
Q2 | $23.2M | Sell |
1,113,145
-111,172
| -9% | -$2.31M | ﹤0.01% | 1192 |
|
|
2023
Q1 | $21.9M | Buy |
1,224,317
+550,350
| +82% | +$9.82M | ﹤0.01% | 1250 |
|
|
2022
Q4 | $14.3M | Sell |
673,967
-845,524
| -56% | -$17.9M | ﹤0.01% | 1420 |
|
|
2022
Q3 | $35.5M | Buy |
1,519,491
+92,754
| +7% | +$2.16M | 0.01% | 923 |
|
|
2022
Q2 | $39.5M | Sell |
1,426,737
-11,417
| -0.8% | -$316K | 0.01% | 885 |
|
|
2022
Q1 | $45.7M | Sell |
1,438,154
-26,316
| -2% | -$837K | 0.01% | 940 |
|
|
2021
Q4 | $44.8M | Buy |
1,464,470
+68,448
| +5% | +$2.1M | 0.01% | 1008 |
|
|
2021
Q3 | $42.3M | Buy |
1,396,022
+98,099
| +8% | +$2.97M | 0.01% | 1007 |
|
|
2021
Q2 | $41.4M | Sell |
1,297,923
-98,511
| -7% | -$3.14M | 0.01% | 1081 |
|
|
2021
Q1 | $43.3M | Sell |
1,396,434
-244,535
| -15% | -$7.58M | 0.01% | 1058 |
|
|
2020
Q4 | $45.2M | Hold |
1,640,969
| – | – | 0.01% | 1045 |
|
|
2020
Q3 | $36.1M | Sell |
1,640,969
-23,265
| -1% | -$511K | 0.01% | 1036 |
|
|
2020
Q2 | $40.1M | Buy |
1,664,234
+222,276
| +15% | +$5.35M | 0.01% | 978 |
|
|
2020
Q1 | $26.8M | Hold |
1,441,958
| – | – | 0.01% | 1058 |
|
|
2019
Q4 | $53.7M | Buy |
1,441,958
+23,067
| +2% | +$859K | 0.02% | 866 |
|
|
2019
Q3 | $50.9M | Hold |
1,418,891
| – | – | 0.02% | 857 |
|
|
2019
Q2 | $50.5M | Buy |
1,418,891
+80,000
| +6% | +$2.85M | 0.02% | 873 |
|
|
2019
Q1 | $46.3M | Buy |
1,338,891
+29,112
| +2% | +$1.01M | 0.01% | 906 |
|
|
2018
Q4 | $41.7M | Buy |
1,309,779
+154,052
| +13% | +$4.91M | 0.02% | 864 |
|
|
2018
Q3 | $38.7M | Buy |
1,155,727
+100,000
| +9% | +$3.35M | 0.01% | 1066 |
|
|
2018
Q2 | $33.2M | Buy |
1,055,727
+32,051
| +3% | +$1.01M | 0.01% | 1154 |
|
|
2018
Q1 | $32.2M | Hold |
1,023,676
| – | – | 0.01% | 1093 |
|
|
2017
Q4 | $32.9M | Sell |
1,023,676
-2,228
| -0.2% | -$71.7K | 0.01% | 1103 |
|
|
2017
Q3 | $31.8M | Hold |
1,025,904
| – | – | 0.01% | 1110 |
|
|
2017
Q2 | $32.4M | Hold |
1,025,904
| – | – | 0.01% | 1054 |
|
|
2017
Q1 | $31.8M | Buy |
1,025,904
+65,266
| +7% | +$2.02M | 0.01% | 1041 |
|
|
2016
Q4 | $28.9M | Buy |
960,638
+35,000
| +4% | +$1.05M | 0.01% | 1049 |
|
|
2016
Q3 | $26M | Buy |
925,638
+73,236
| +9% | +$2.06M | 0.01% | 1041 |
|
|
2016
Q2 | $23.6M | Buy |
852,402
+15,000
| +2% | +$415K | 0.01% | 1096 |
|
|
2016
Q1 | $22.5M | Hold |
837,402
| – | – | 0.01% | 1095 |
|
|
2015
Q4 | $22.4M | Hold |
837,402
| – | – | 0.01% | 1093 |
|
|
2015
Q3 | $23M | Buy |
837,402
+137,287
| +20% | +$3.77M | 0.01% | 1043 |
|
|
2015
Q2 | $19.5M | Buy |
700,115
+125,000
| +22% | +$3.48M | 0.01% | 1211 |
|
|
2015
Q1 | $16.3M | Buy |
575,115
+278,079
| +94% | +$7.89M | 0.01% | 1332 |
|
|
2014
Q4 | $8.66M | Buy |
+297,036
| New | +$8.66M | ﹤0.01% | 1706 |
|