Parallel Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Buy |
43,660
+888
| +2% | +$17.1K | 0.02% | 467 |
|
|
2025
Q1 | $855K | Buy |
42,772
+10,622
| +33% | +$212K | 0.02% | 427 |
|
|
2024
Q4 | $560K | Buy |
32,150
+3,186
| +11% | +$55.5K | 0.01% | 553 |
|
|
2024
Q3 | $551K | Sell |
28,964
-427
| -1% | -$8.12K | 0.01% | 539 |
|
|
2024
Q2 | $512K | Buy |
29,391
+23,006
| +360% | +$401K | 0.01% | 524 |
|
|
2024
Q1 | $127K | Sell |
6,385
-185
| -3% | -$3.68K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $140K | Sell |
6,570
-5,139
| -44% | -$109K | ﹤0.01% | 961 |
|
|
2023
Q3 | $255K | Sell |
11,709
-662
| -5% | -$14.4K | 0.01% | 687 |
|
|
2023
Q2 | $257K | Buy |
12,371
+1,815
| +17% | +$37.8K | 0.01% | 677 |
|
|
2023
Q1 | $188K | Sell |
10,556
-685
| -6% | -$12.2K | 0.01% | 798 |
|
|
2022
Q4 | $238K | Buy |
11,241
+5,169
| +85% | +$109K | 0.01% | 627 |
|
|
2022
Q3 | $142K | Buy |
6,072
+3
| +0% | +$70 | 0.01% | 806 |
|
|
2022
Q2 | $168K | Buy |
6,069
+5,789
| +2,068% | +$160K | 0.01% | 748 |
|
|
2022
Q1 | $9K | Sell |
280
-973
| -78% | -$31.3K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $38K | Buy |
1,253
+622
| +99% | +$18.9K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $19K | Sell |
631
-159
| -20% | -$4.79K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $25K | Buy |
790
+180
| +30% | +$5.7K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $19K | Buy |
610
+118
| +24% | +$3.68K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $14K | Sell |
492
-608
| -55% | -$17.3K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $24K | Buy |
1,100
+24
| +2% | +$524 | ﹤0.01% | 1344 |
|
|
2020
Q2 | $25K | Sell |
1,076
-1,366
| -56% | -$31.7K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $45K | Buy |
2,442
+1,513
| +163% | +$27.9K | ﹤0.01% | 978 |
|
|
2019
Q4 | $35K | Buy |
929
+14
| +2% | +$527 | ﹤0.01% | 1147 |
|
|
2019
Q3 | $33K | Buy |
915
+800
| +696% | +$28.9K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q1 | $4K | Sell |
115
-123
| -52% | -$4.28K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $7K | Buy |
238
+123
| +107% | +$3.62K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 1776 |
|
|
2018
Q1 | – | Sell |
-76
| Closed | -$2K | – | 2078 |
|
|
2017
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q1 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 1754 |
|