Osaic Holdings’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 | $1.63M | Sell |
92,197
-21,162
| -19% | -$374K | ﹤0.01% | 1825 |
|
|
2025
Q1 | $2.27M | Sell |
113,359
-15,184
| -12% | -$304K | 0.01% | 1570 |
|
|
2024
Q4 | $2.24M | Sell |
128,543
-22,019
| -15% | -$383K | 0.01% | 1568 |
|
|
2024
Q3 | $2.86M | Sell |
150,562
-57,845
| -28% | -$1.1M | 0.01% | 1432 |
|
|
2024
Q2 | $3.66M | Sell |
208,407
-29,335
| -12% | -$516K | 0.01% | 1213 |
|
|
2024
Q1 | $4.76M | Buy |
237,742
+31,248
| +15% | +$626K | 0.01% | 1065 |
|
|
2023
Q4 | $4.4M | Sell |
206,494
-21,045
| -9% | -$448K | 0.01% | 1275 |
|
|
2023
Q3 | $4.96M | Buy |
227,539
+9,480
| +4% | +$206K | 0.01% | 1314 |
|
|
2023
Q2 | $4.57M | Sell |
218,059
-13,753
| -6% | -$289K | 0.01% | 1246 |
|
|
2023
Q1 | $4.13M | Buy |
231,812
+28,715
| +14% | +$512K | 0.01% | 1291 |
|
|
2022
Q4 | $4.3M | Sell |
203,097
-113,438
| -36% | -$2.4M | 0.01% | 1205 |
|
|
2022
Q3 | $7.39M | Buy |
316,535
+3,807
| +1% | +$88.9K | 0.02% | 805 |
|
|
2022
Q2 | $8.69M | Buy |
312,728
+4,627
| +2% | +$129K | 0.02% | 735 |
|
|
2022
Q1 | $7.81M | Buy |
308,101
+26,380
| +9% | +$668K | 0.02% | 904 |
|
|
2021
Q4 | $8.66M | Buy |
281,721
+36,414
| +15% | +$1.12M | 0.02% | 804 |
|
|
2021
Q3 | $7.48M | Sell |
245,307
-10,522
| -4% | -$321K | 0.02% | 810 |
|
|
2021
Q2 | $8.16M | Buy |
255,829
+38,118
| +18% | +$1.22M | 0.02% | 747 |
|
|
2021
Q1 | $6.75M | Buy |
217,711
+26,302
| +14% | +$815K | 0.02% | 792 |
|
|
2020
Q4 | $5.27M | Sell |
191,409
-15
| -0% | -$413 | 0.01% | 834 |
|
|
2020
Q3 | $4.21M | Buy |
191,424
+29,613
| +18% | +$651K | 0.01% | 859 |
|
|
2020
Q2 | $3.9M | Sell |
161,811
-33,890
| -17% | -$816K | 0.01% | 828 |
|
|
2020
Q1 | $3.3M | Buy |
+195,701
| New | +$3.3M | 0.01% | 791 |
|