North Star Investment Management’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 | $9.63K | Hold |
500
| – | – | ﹤0.01% | 893 |
|
|
2025
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 851 |
|
|
2024
Q4 | $8.71K | Hold |
500
| – | – | ﹤0.01% | 897 |
|
|
2024
Q3 | $9.51K | Hold |
500
| – | – | ﹤0.01% | 851 |
|
|
2024
Q2 | $8.71K | Sell |
500
-1,000
| -67% | -$17.4K | ﹤0.01% | 832 |
|
|
2024
Q1 | $29.9K | Sell |
1,500
-4,965
| -77% | -$98.9K | ﹤0.01% | 687 |
|
|
2023
Q4 | $138K | Sell |
6,465
-47,119
| -88% | -$1M | 0.01% | 464 |
|
|
2023
Q3 | $1.17M | Sell |
53,584
-7,117
| -12% | -$155K | 0.1% | 207 |
|
|
2023
Q2 | $1.26M | Buy |
60,701
+522
| +0.9% | +$10.9K | 0.1% | 206 |
|
|
2023
Q1 | $1.07M | Buy |
60,179
+9,182
| +18% | +$164K | 0.09% | 229 |
|
|
2022
Q4 | $1.08M | Sell |
50,997
-5,129
| -9% | -$109K | 0.1% | 208 |
|
|
2022
Q3 | $1.31M | Buy |
56,126
+28,908
| +106% | +$675K | 0.13% | 161 |
|
|
2022
Q2 | $753K | Sell |
27,218
-4,267
| -14% | -$118K | 0.07% | 250 |
|
|
2022
Q1 | $1M | Buy |
31,485
+14,865
| +89% | +$473K | 0.08% | 218 |
|
|
2021
Q4 | $509K | Buy |
16,620
+10,195
| +159% | +$312K | 0.04% | 304 |
|
|
2021
Q3 | $195K | Buy |
6,425
+4,600
| +252% | +$140K | 0.02% | 388 |
|
|
2021
Q2 | $58K | Buy |
1,825
+1,425
| +356% | +$45.3K | ﹤0.01% | 560 |
|
|
2021
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 761 |
|
|
2020
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 755 |
|
|
2020
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 760 |
|
|
2020
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 718 |
|
|
2020
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 766 |
|
|
2019
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 749 |
|
|
2019
Q3 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 763 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$14K | – | 459 |
|
|
2019
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 769 |
|
|
2018
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 752 |
|
|
2018
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 792 |
|
|
2018
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 798 |
|
|
2018
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 799 |
|
|
2017
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 787 |
|
|
2017
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 811 |
|
|
2017
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 781 |
|