Pacific Capital Partners’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 | $1.68M | Sell |
87,500
-112,500
| -56% | -$2.17M | 1.58% | 21 |
|
|
2025
Q1 | $4M | Hold |
200,000
| – | – | 2.53% | 16 |
|
|
2024
Q4 | $3.48M | Hold |
200,000
| – | – | 2.05% | 17 |
|
|
2024
Q3 | $3.8M | Buy |
200,000
+105,000
| +111% | +$2M | 2.23% | 16 |
|
|
2024
Q2 | $1.65M | Hold |
95,000
| – | – | 1.1% | 28 |
|
|
2024
Q1 | $1.89M | Buy |
95,000
+10,000
| +12% | +$199K | 1.24% | 24 |
|
|
2023
Q4 | $1.81M | Sell |
85,000
-55,000
| -39% | -$1.17M | 1.36% | 22 |
|
|
2023
Q3 | $3.05M | Buy |
+140,000
| New | +$3.05M | 1.84% | 22 |
|