Northern Trust’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 | $36.7M | Sell |
1,906,330
-132,920
| -7% | -$2.56M | 0.01% | 1284 |
|
|
2025
Q1 | $40.8M | Sell |
2,039,250
-12,049
| -0.6% | -$241K | 0.01% | 1209 |
|
|
2024
Q4 | $35.7M | Sell |
2,051,299
-42,155
| -2% | -$734K | 0.01% | 1334 |
|
|
2024
Q3 | $39.8M | Sell |
2,093,454
-555,750
| -21% | -$10.6M | 0.01% | 1180 |
|
|
2024
Q2 | $46.1M | Buy |
2,649,204
+26,810
| +1% | +$467K | 0.01% | 1047 |
|
|
2024
Q1 | $52.2M | Buy |
2,622,394
+352,725
| +16% | +$7.02M | 0.01% | 965 |
|
|
2023
Q4 | $48.3M | Buy |
2,269,669
+50,831
| +2% | +$1.08M | 0.01% | 1037 |
|
|
2023
Q3 | $48.3M | Buy |
2,218,838
+410,722
| +23% | +$8.93M | 0.01% | 970 |
|
|
2023
Q2 | $37.6M | Buy |
1,808,116
+55,348
| +3% | +$1.15M | 0.01% | 1157 |
|
|
2023
Q1 | $31.3M | Sell |
1,752,768
-22,295
| -1% | -$398K | 0.01% | 1257 |
|
|
2022
Q4 | $37.6M | Buy |
1,775,063
+53,586
| +3% | +$1.13M | 0.01% | 1122 |
|
|
2022
Q3 | $40.2M | Sell |
1,721,477
-300,196
| -15% | -$7.01M | 0.01% | 985 |
|
|
2022
Q2 | $55.9M | Buy |
2,021,673
+64,264
| +3% | +$1.78M | 0.01% | 832 |
|
|
2022
Q1 | $62.2M | Sell |
1,957,409
-45,943
| -2% | -$1.46M | 0.01% | 884 |
|
|
2021
Q4 | $61.3M | Buy |
2,003,352
+51,868
| +3% | +$1.59M | 0.01% | 958 |
|
|
2021
Q3 | $59.2M | Buy |
1,951,484
+93,624
| +5% | +$2.84M | 0.01% | 955 |
|
|
2021
Q2 | $59.2M | Buy |
1,857,860
+10,195
| +0.6% | +$325K | 0.01% | 998 |
|
|
2021
Q1 | $57.3M | Sell |
1,847,665
-423,383
| -19% | -$13.1M | 0.01% | 1011 |
|
|
2020
Q4 | $62.5M | Sell |
2,271,048
-52,979
| -2% | -$1.46M | 0.01% | 911 |
|
|
2020
Q3 | $51.1M | Sell |
2,324,027
-103,541
| -4% | -$2.27M | 0.01% | 895 |
|
|
2020
Q2 | $58.5M | Buy |
2,427,568
+77,029
| +3% | +$1.86M | 0.01% | 780 |
|
|
2020
Q1 | $43.8M | Buy |
2,350,539
+19,528
| +0.8% | +$364K | 0.01% | 850 |
|
|
2019
Q4 | $86.8M | Sell |
2,331,011
-35,440
| -1% | -$1.32M | 0.02% | 650 |
|
|
2019
Q3 | $84.8M | Buy |
2,366,451
+199,716
| +9% | +$7.16M | 0.02% | 632 |
|
|
2019
Q2 | $77.1M | Buy |
2,166,735
+69,279
| +3% | +$2.46M | 0.02% | 691 |
|
|
2019
Q1 | $72.5M | Buy |
2,097,456
+70,067
| +3% | +$2.42M | 0.02% | 708 |
|
|
2018
Q4 | $64.6M | Buy |
2,027,389
+333,929
| +20% | +$10.6M | 0.02% | 684 |
|
|
2018
Q3 | $56.7M | Buy |
1,693,460
+1,133,237
| +202% | +$38M | 0.01% | 906 |
|
|
2018
Q2 | $17.6M | Buy |
560,223
+212,593
| +61% | +$6.68M | ﹤0.01% | 1874 |
|
|
2018
Q1 | $10.9M | Buy |
347,630
+26,021
| +8% | +$818K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $10.4M | Buy |
321,609
+26,032
| +9% | +$838K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $9.17M | Buy |
295,577
+8,839
| +3% | +$274K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $9.06M | Buy |
286,738
+11,942
| +4% | +$377K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $8.51M | Buy |
274,796
+49,390
| +22% | +$1.53M | ﹤0.01% | 2225 |
|
|
2016
Q4 | $6.78M | Buy |
225,406
+6,452
| +3% | +$194K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $6.45M | Buy |
218,954
+7,606
| +4% | +$224K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $5.85M | Buy |
211,348
+12,246
| +6% | +$339K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $5.35M | Buy |
199,102
+11,517
| +6% | +$309K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $5.02M | Buy |
187,585
+6,342
| +3% | +$170K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $4.97M | Buy |
181,243
+6,263
| +4% | +$172K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $4.87M | Buy |
174,980
+40,010
| +30% | +$1.11M | ﹤0.01% | 2529 |
|
|
2015
Q1 | $3.83M | Buy |
134,970
+11,699
| +9% | +$332K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $3.59M | Buy |
123,271
+32,216
| +35% | +$939K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $2.47M | Sell |
91,055
-4,823
| -5% | -$131K | ﹤0.01% | 2963 |
|
|
2014
Q2 | $2.78M | Buy |
95,878
+19,492
| +26% | +$565K | ﹤0.01% | 2884 |
|
|
2014
Q1 | $2.2M | Buy |
76,386
+18,370
| +32% | +$528K | ﹤0.01% | 3076 |
|
|
2013
Q4 | $1.57M | Buy |
58,016
+4,709
| +9% | +$128K | ﹤0.01% | 3259 |
|
|
2013
Q3 | $1.34M | Buy |
53,307
+4,850
| +10% | +$122K | ﹤0.01% | 3254 |
|
|
2013
Q2 | $1.2M | Buy |
+48,457
| New | +$1.2M | ﹤0.01% | 3218 |
|